Long Mini-Future

Termsheet  
Symbol: ICMABZ
Underlyings: Cembra Money Bank
ISIN: CH1164357225
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 4.600
    
Ask 4.610
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:004.54.554.64.654.45

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 4.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1164357225
Valor 116435722
Symbol ICMABZ
Strike 54.3059 CHF
Knock-out 56.4782 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 100.1000 CHF
Date 02/05/25 17:30
Ratio 10.00

Key data

Gearing 2.31
Distance to Knock-Out 43.3218
Distance to Knock-Out in % 43.41%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 0.22%
Last Best Bid Price 4.51 CHF
Last Best Ask Price 4.52 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 67,278 CHF
Average Sell Value 67,428 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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