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
05.02.26
18:01:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.340
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 56.0498 CHF
Knock-out 58.2724 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
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 99.6000 CHF
Date 05/02/26 17:19
Ratio 10.00

Key data

Gearing 2.25
Distance to Knock-Out 41.7276
Distance to Knock-Out in % 41.73%
Knock-Out reached No

market maker quality Date: 04/02/2026

Average Spread 0.23%
Last Best Bid Price 4.34 CHF
Last Best Ask Price 4.35 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 25,974 CHF
Average Sell Value 26,034 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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