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ZKB Mini-Future Long auf ABB N, Open End
ABB Ltd

ISIN: CH1206978293 Security: 120697829 Symbol: IABVTZ Life cycle
Secondary market

Bid Price 5.50

Ask Price 5.51

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.07.2024
Key Information Document DE 11.07.2024
Key Information Document EN 11.07.2024
Key Information Document FR 11.07.2024
Key Information Document IT 11.07.2024

Price data

  Bid Ask
Price 5.50 5.51
Volume 50'000.00 50'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 5.50
Change +2.04% [ +0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date11.10.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +849.14%
Year to date (YTD) +98.56%
1 month +2.80%
3 months +45.12%
1 year +154.63%
3 years n.a.

Key figures on issue

Issue price0.58
Underlying price on issue25.52
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206978293
Symbol IABVTZ
Security 120697829
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying ABB N, CH0012221716
Underlying ISIN CH0012221716
Funding level 23.432700
Stop-loss level 24.340200
Distance to stop-loss level 52.12%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.10.2022

Key figures

Premium 0.23%
Premium p.a. n.a.
Leverage 1.85
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 27.407300
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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