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

ISIN: CH1250719205 Security: 125071920 Symbol: IABCGZ Life cycle
Secondary market

Bid Price 0.63

Ask Price 0.64

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 16.08.2024 10:32:41

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.08.2024
Key Information Document DE 15.08.2024
Key Information Document EN 15.08.2024
Key Information Document FR 15.08.2024
Key Information Document IT 15.08.2024

Price data

  Bid Ask
Price 0.63 0.64
Volume 100'000.00 100'000.00
Date/time 16.08.24 10:32 16.08.24 10:32

Current data

Last price paid 0.61
Change +1.67% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.08.2024 17:20

Life cycle

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

Performance

Perf. since issue -45.26%
Year to date (YTD) -44.04%
1 month -14.08%
3 months -53.79%
1 year +15.09%
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 CH1250719205
Symbol IABCGZ
Security 125071920
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AB InBev, BE0974293251
Underlying ISIN BE0974293251
Funding level 49.042500
Stop-loss level 50.862500
Distance to stop-loss level 7.76%
Long/Short type Long
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 1.01%
Premium p.a. n.a.
Leverage 8.29
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.097500
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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