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ZKB Call Warrant auf
Anheuser-Busch InBev SA/NV

ISIN: CH1268385999 Security: 126838599 Symbol: ABIMWZ Life cycle
redeemed

Bid Price 0.001

Ask Price 0.02

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.08.2023
Key Information Document DE 29.08.2023
Key Information Document EN 29.08.2023
Key Information Document FR 29.08.2023
Key Information Document IT 29.08.2023

Price data

  Bid Ask
Price 0.001 0.02
Volume 1'000'000.00 250'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.015
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Performance

Perf. since issue -86.88%
Year to date (YTD) -80.00%
1 month n.a.
3 months -70.00%
1 year n.a.
3 years n.a.

Key figures on issue

Reference data

ISIN CH1268385999
Symbol ABIMWZ
Security 126838599
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying AB InBev, BE0974293251
Underlying ISIN BE0974293251
Strike 64.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 29.08.2023

Key figures

Premium 16.30%
Premium p.a. 849.87%
Leverage 250.69
Implied volatility 75.09%
Moneyness out-of-the-money
Leverage 21.8499
Delta 0.0872
Gamma 0.0014
Theta -0.0030
Rho 0.0000
Vega 0.0006
Fair value 0.01
Intrinsic value n.a.
Break-even 64.22
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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