Long Mini-Future

Symbol: ICBACZ
Underlyings: Commerzbank AG
ISIN: CH1128265159
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:23:52
31.410
31.420
CHF
Volume
26,000
26,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 31.440
Diff. absolute / % -0.08 -0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128265159
Valor 112826515
Symbol ICBACZ
Strike 3.6756 EUR
Knock-out 3.7716 EUR
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 24/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Price 34.95 CHF
Date 24/06/26 10:25
Ratio 1.00

Key data

Gearing 1.11
Distance to Knock-Out 34.0484
Distance to Knock-Out in % 90.03%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.03%
Last Best Bid Price 31.43 CHF
Last Best Ask Price 31.44 CHF
Last Best Bid Volume 26,000
Last Best Ask Volume 26,000
Average Buy Volume 26,000
Average Sell Volume 26,000
Average Buy Value 815,134 CHF
Average Sell Value 815,394 CHF
Spreads Availability Ratio 98.48%
Quote Availability 98.48%

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