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ZKB Mini-Future Long auf
ABB Ltd

ISIN: CH1206978491 Security: 120697849 Symbol: IABXGZ Life cycle
Secondary market

Bid Price 5.58

Ask Price 5.59

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 5.58 5.59
Volume 50'000.00 50'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 5.59
Change -1.06% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date11.10.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +332.95%
Year to date (YTD) +58.81%
1 month +24.78%
3 months +37.68%
1 year +98.93%
3 years n.a.

Key figures on issue

Issue price1.29
Underlying price on issue25.52
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206978491
Symbol IABXGZ
Security 120697849
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying ABB N, CH0012221716
Underlying ISIN CH0012221716
Funding level 19.456500
Stop-loss level 20.196000
Distance to stop-loss level 57.40%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.10.2022

Key figures

Premium -0.06%
Premium p.a. n.a.
Leverage 1.70
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 27.953500
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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