Long Mini-Future

Symbol: ICBAAZ
Underlyings: Commerzbank AG
ISIN: CH1128265126
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 16.290
    
Ask 16.300
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:001616.2516.516.7517

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.04.25
15:25:00
16.290
16.300
CHF
Volume
25,000
25,000

Performance

Closing prev. day 16.100
Diff. absolute / % 0.13 +0.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1128265126
Valor 112826512
Symbol ICBAAZ
Strike 5.6161 EUR
Knock-out 5.7626 EUR
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
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 23.00 EUR
Date 22/04/25 15:40
Ratio 1.00

Key data

Gearing 1.33
Distance to Knock-Out 17.4674
Distance to Knock-Out in % 75.19%
Knock-Out reached No

market maker quality Date: 17/04/2025

Average Spread 0.06%
Last Best Bid Price 16.09 CHF
Last Best Ask Price 16.10 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 402,054 CHF
Average Sell Value 402,304 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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