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

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

Bid Price 2.40

Ask Price 2.41

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 10.06.2024 11:39:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 2.40 2.41
Volume 50'000.00 50'000.00
Date/time 10.06.24 11:39 10.06.24 11:39

Current data

Last price paid 2.50
Change -1.57% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +26.58%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
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 37.894400
Stop-loss level 38.996700
Distance to stop-loss level 21.80%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.05.2024

Key figures

Premium 0.07%
Premium p.a. n.a.
Leverage 4.15
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 11.975600
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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