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ZKB Mini-Future Long auf UBS Group N, Open End
UBS Group AG

ISIN: CH0506981999 Security: 50698199 Symbol: IUBADZ Life cycle
Secondary market

Bid Price 5.88

Ask Price 5.89

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 5.88 5.89
Volume 60'000.00 60'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 5.88
Change +1.55% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.03.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +1335.37%
Year to date (YTD) +12.86%
1 month +21.24%
3 months +18.55%
1 year +94.70%
3 years +186.83%

Key figures on issue

Issue price0.41
Underlying price on issue7.90
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506981999
Symbol IUBADZ
Security 50698199
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Funding level 4.965000
Stop-loss level 5.143500
Distance to stop-loss level 81.92%
Long/Short type Long
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.03.2020

Key figures

Premium 0.19%
Premium p.a. n.a.
Leverage 1.21
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 23.485000
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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