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

ISIN: CH1250732828 Security: 125073282 Symbol: IUBITZ Life cycle
Secondary market

Bid Price 2.87

Ask Price 2.88

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 2.87 2.88
Volume 60'000.00 60'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 2.87
Change +2.14% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +538.89%
Year to date (YTD) +12.55%
1 month +1.77%
3 months +25.33%
1 year +304.23%
3 years n.a.

Key figures on issue

Issue price0.45
Underlying price on issue17.24
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732828
Symbol IUBITZ
Security 125073282
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Funding level 15.913100
Stop-loss level 16.507700
Distance to stop-loss level 39.62%
Long/Short type Long
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 0.27%
Premium p.a. n.a.
Leverage 2.38
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 11.426900
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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