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

ISIN: CH1206985538 Security: 120698553 Symbol: IABPNZ Life cycle
Secondary market

Bid Price 4.65

Ask Price 4.66

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 03.06.2024 11:19:06

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 4.65 4.66
Volume 50'000.00 50'000.00
Date/time 03.06.24 11:19 03.06.24 11:19

Current data

Last price paid 4.57
Change -0.22% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +523.33%
Year to date (YTD) +111.57%
1 month +22.19%
3 months +63.80%
1 year +200.66%
3 years n.a.

Key figures on issue

Issue price0.75
Underlying price on issue29.40
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985538
Symbol IABPNZ
Security 120698553
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying ABB N, CH0012221716
Underlying ISIN CH0012221716
Funding level 26.473500
Stop-loss level 27.532500
Distance to stop-loss level 44.72%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 0.06%
Premium p.a. n.a.
Leverage 2.13
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 23.336500
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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