Long Mini-Future

Symbol: ICMTBZ
Underlyings: Cembra Money Bank
ISIN: CH1396303773
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 1.400
    
Ask 1.410
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:301.361.381.41.421.44

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 1.410
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.240 Volume 3,000
Time 15:46:44 Date 10/03/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1396303773
Valor 139630377
Symbol ICMTBZ
Strike 65.4369 CHF
Knock-out 67.4001 CHF
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 100.1000 CHF
Date 02/05/25 17:30
Ratio 25.00

Key data

Gearing 3.09
Distance to Knock-Out 32.3999
Distance to Knock-Out in % 32.46%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 0.73%
Last Best Bid Price 1.37 CHF
Last Best Ask Price 1.38 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 20,458 CHF
Average Sell Value 20,608 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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