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

ISIN: CH1268381469 Security: 126838146 Symbol: IUBRCZ Life cycle
Secondary market

Bid Price 2.57

Ask Price 2.58

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 2.57 2.58
Volume 60'000.00 60'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 2.57
Change +2.80% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.08.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +322.13%
Year to date (YTD) +13.72%
1 month +1.98%
3 months +29.15%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.61
Underlying price on issue19.27
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268381469
Symbol IUBRCZ
Security 126838146
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Funding level 17.124100
Stop-loss level 17.763600
Distance to stop-loss level 34.98%
Long/Short type Long
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.08.2023

Key figures

Premium 0.38%
Premium p.a. n.a.
Leverage 2.65
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 10.195900
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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