Long Mini-Future

Symbol: ICMABZ
Underlyings: Cembra Money Bank
ISIN: CH1164357225
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
02.10.26
17:34:33
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.190
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164357225
Valor 116435722
Symbol ICMABZ
Strike 53.8395 CHF
Knock-out 55.9869 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 23/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 85.65 CHF
Date 02/10/26 17:30
Ratio 10.00

Key data

Gearing 2.68
Distance to Knock-Out 29.7131
Distance to Knock-Out in % 34.67%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.30%
Last Best Bid Price 3.27 CHF
Last Best Ask Price 3.28 CHF
Last Best Bid Volume 6,000
Last Best Ask Volume 6,000
Average Buy Volume 6,000
Average Sell Volume 6,000
Average Buy Value 19,828 CHF
Average Sell Value 19,888 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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