Inhaltsseite: Home

ZKB Mini-Future Short auf AB InBev, Open End
Anheuser-Busch InBev SA/NV

ISIN: CH1250719197 Security: 125071919 Symbol: IABTOZ Life cycle
Secondary market

Bid Price 1.14

Ask Price 1.15

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 02.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.07.2024
Key Information Document DE 03.07.2024
Key Information Document EN 03.07.2024
Key Information Document FR 03.07.2024
Key Information Document IT 03.07.2024

Price data

  Bid Ask
Price 1.14 1.15
Volume 100'000.00 100'000.00
Date/time 02.07.24 17:15 02.07.24 17:15

Current data

Last price paid 1.15
Change -0.86% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -1.29%
Year to date (YTD) +40.24%
1 month +33.72%
3 months +8.49%
1 year -24.34%
3 years n.a.

Key figures on issue

Issue price1.16
Underlying price on issue56.47
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250719197
Symbol IABTOZ
Security 125071919
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AB InBev, BE0974293251
Underlying ISIN BE0974293251
Funding level 65.878200
Stop-loss level 63.244200
Distance to stop-loss level 15.83%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.94%
Premium p.a. n.a.
Leverage 4.63
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 11.278800
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)

Ajax loading