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ZKB Mini-Future Long auf
Anheuser-Busch InBev SA/NV

ISIN: CH1128265654 Security: 112826565 Symbol: IABAPZ Life cycle
Secondary market

Bid Price 4.89

Ask Price 4.90

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 4.89 4.90
Volume 100'000.00 100'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 4.89
Change +4.49% [ +0.21 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date29.09.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +47.89%
Year to date (YTD) +24.43%
1 month +79.12%
3 months +30.75%
1 year +35.46%
3 years n.a.

Key figures on issue

Issue price3.31
Underlying price on issue50.06
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128265654
Symbol IABAPZ
Security 112826565
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AB InBev, BE0974293251
Underlying ISIN BE0974293251
Funding level 42.380800
Stop-loss level 43.517100
Distance to stop-loss level 29.88%
Long/Short type Long
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 27.09.2021

Key figures

Premium 0.27%
Premium p.a. n.a.
Leverage 3.13
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 19.679200
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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