Long Mini-Future

Symbol: ICMACZ
Underlyings: Cembra Money Bank
ISIN: CH1164357266
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 5.380
    
Ask 5.390
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:4513:0013:155.355.3755.45.4255.455.475

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.25
13:24:00
5.380
5.390
CHF
Volume
15,000
15,000

Performance

Closing prev. day 5.410
Diff. absolute / % -0.02 -0.37%

Determined prices

Last Price 4.590 Volume 500
Time 09:26:36 Date 21/02/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1164357266
Valor 116435726
Symbol ICMACZ
Strike 46.7205 CHF
Knock-out 48.5662 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 100.40 CHF
Date 06/05/25 13:23
Ratio 10.00

Key data

Gearing 1.86
Distance to Knock-Out 52.2338
Distance to Knock-Out in % 51.82%
Knock-Out reached No

market maker quality Date: 05/05/2025

Average Spread 0.19%
Last Best Bid Price 5.41 CHF
Last Best Ask Price 5.42 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 80,758 CHF
Average Sell Value 80,908 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

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