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

ISIN: CH1268383002 Security: 126838300 Symbol: IUB6BZ Life cycle
Secondary market

Bid Price 2.23

Ask Price 2.24

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 03.07.2024 11:08:24

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.07.2024
Key Information Document DE 03.07.2024
Key Information Document EN 03.07.2024
Key Information Document FR 03.07.2024
Key Information Document IT 03.07.2024

Price data

  Bid Ask
Price 2.23 2.24
Volume 60'000.00 60'000.00
Date/time 03.07.24 11:08 03.07.24 11:08

Current data

Last price paid 2.20
Change +5.26% [ +0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date16.08.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +243.85%
Year to date (YTD) +10.55%
1 month -15.38%
3 months -5.58%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.65
Underlying price on issue20.46
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268383002
Symbol IUB6BZ
Security 126838300
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Funding level 18.160500
Stop-loss level 18.882400
Distance to stop-loss level 30.25%
Long/Short type Long
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.08.2023

Key figures

Premium 0.10%
Premium p.a. n.a.
Leverage 3.03
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.909500
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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