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ZKB Mini-Future auf
ABB Ltd

ISIN: CH1338500288 Security: 133850028 Symbol: IABP6Z Life cycle
Secondary market

Bid Price 1.74

Ask Price 1.75

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 12.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024
Key Information Document FR 12.09.2024
Key Information Document IT 12.09.2024

Price data

  Bid Ask
Price 1.74 1.75
Volume 50'000.00 50'000.00
Date/time 12.09.24 17:15 12.09.24 17:15

Current data

Last price paid 1.74
Change +11.54% [ +0.18 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -8.16%
Year to date (YTD) n.a.
1 month +15.23%
3 months -36.73%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.90
Underlying price on issue47.20
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338500288
Symbol IABP6Z
Security 133850028
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying ABB N, CH0012221716
Underlying ISIN CH0012221716
Funding level 38.328100
Stop-loss level 39.430600
Distance to stop-loss level 15.85%
Long/Short type Long
Subscription ratio 5.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.05.2024

Key figures

Premium 0.41%
Premium p.a. n.a.
Leverage 5.37
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.531900
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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