Long Mini-Future

Symbol: ICMFAZ
Underlyings: COSMO NV
ISIN: CH1608324187
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.11.26
17:35:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.450
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.560 Volume 2,500
Time 15:52:41 Date 04/11/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1608324187
Valor 160832418
Symbol ICMFAZ
Strike 48.0335 CHF
Knock-out 49.4153 CHF
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 29/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name COSMO NV
ISIN NL0011832936
Price 57.20 CHF
Date 13/11/26 17:30
Ratio 25.00

Key data

Gearing 5.73
Distance to Knock-Out 7.8847
Distance to Knock-Out in % 13.76%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 2.17%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 14,000
Last Best Ask Volume 14,000
Average Buy Volume 14,000
Average Sell Volume 14,000
Average Buy Value 6,400 CHF
Average Sell Value 6,540 CHF
Spreads Availability Ratio 99.46%
Quote Availability 99.46%

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