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

ISIN: CH1305138005 Security: 130513800 Symbol: IABU0Z Life cycle
Secondary market

Bid Price 3.52

Ask Price 3.53

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 26.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 3.52 3.53
Volume 50'000.00 50'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 3.53
Change -0.28% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date22.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +118.94%
Year to date (YTD) n.a.
1 month +1.44%
3 months +66.51%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.61
Underlying price on issue40.06
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305138005
Symbol IABU0Z
Security 130513800
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying ABB N, CH0012221716
Underlying ISIN CH0012221716
Funding level 32.005500
Stop-loss level 32.870000
Distance to stop-loss level 33.66%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 20.02.2024

Key figures

Premium 0.16%
Premium p.a. n.a.
Leverage 2.81
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 17.544500
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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