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

ISIN: CH0596287380 Security: 59628738 Symbol: IUBABZ Life cycle
Secondary market

Bid Price 4.30

Ask Price 4.31

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 12.03.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 4.30 4.31
Volume 60'000.00 60'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 4.30
Change +1.90% [ +0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date16.03.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +489.73%
Year to date (YTD) +17.49%
1 month +31.10%
3 months +26.84%
1 year +182.89%
3 years +523.19%

Key figures on issue

Issue price0.73
Underlying price on issue14.40
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0596287380
Symbol IUBABZ
Security 59628738
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Funding level 11.256200
Stop-loss level 11.662300
Distance to stop-loss level 59.01%
Long/Short type Long
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.03.2021

Key figures

Premium 0.09%
Premium p.a. n.a.
Leverage 1.65
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 17.193800
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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