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ZKB Mini-Future Long auf
ABB Ltd

ISIN: CH1235748956 Security: 123574895 Symbol: IABUQZ Life cycle
Secondary market

Bid Price 4.29

Ask Price 4.30

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 4.29 4.30
Volume 50'000.00 50'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 4.24
Change -2.75% [ -0.12 ]
Last traded volume n.a. Unit
Cumulative volume 400.00 Unit
Date/time 17.05.2024 17:15

Life cycle

Fixingn.a.
Settlement date23.12.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +653.51%
Year to date (YTD) +87.61%
1 month +32.50%
3 months +52.52%
1 year +168.35%
3 years n.a.

Key figures on issue

Issue price0.57
Underlying price on issue28.14
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235748956
Symbol IABUQZ
Security 123574895
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying ABB N, CH0012221716
Underlying ISIN CH0012221716
Funding level 25.901900
Stop-loss level 26.886700
Distance to stop-loss level 43.18%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.12.2022

Key figures

Premium 0.12%
Premium p.a. n.a.
Leverage 2.20
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 21.418100
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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