Long Mini-Future

Symbol: ICMTBZ
Underlyings: Cembra Money Bank
ISIN: CH1396303773
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
05.02.26
17:59:49
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.330 Volume 1,000
Time 13:59:03 Date 20/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1396303773
Valor 139630377
Symbol ICMTBZ
Strike 67.5389 CHF
Knock-out 69.5418 CHF
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 99.6000 CHF
Date 05/02/26 17:31
Ratio 25.00

Key data

Gearing 3.01
Distance to Knock-Out 30.4582
Distance to Knock-Out in % 30.46%
Knock-Out reached No

market maker quality Date: 04/02/2026

Average Spread 0.77%
Last Best Bid Price 1.29 CHF
Last Best Ask Price 1.30 CHF
Last Best Bid Volume 16,000
Last Best Ask Volume 16,000
Average Buy Volume 16,000
Average Sell Volume 16,000
Average Buy Value 20,589 CHF
Average Sell Value 20,749 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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