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

ISIN: CH1281044201 Security: 128104420 Symbol: IUB17Z Life cycle
Secondary market

Bid Price 1.46

Ask Price 1.47

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 23.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.08.2024
Key Information Document DE 23.08.2024
Key Information Document EN 23.08.2024
Key Information Document FR 23.08.2024
Key Information Document IT 23.08.2024

Price data

  Bid Ask
Price 1.46 1.47
Volume 60'000.00 60'000.00
Date/time 23.08.24 17:15 23.08.24 17:15

Current data

Last price paid 1.46
Change +2.82% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +97.97%
Year to date (YTD) +2.10%
1 month -15.61%
3 months -23.16%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.74
Underlying price on issue23.28
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281044201
Symbol IUB17Z
Security 128104420
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Funding level 20.578600
Stop-loss level 21.347500
Distance to stop-loss level 19.23%
Long/Short type Long
Subscription ratio 4.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2023

Key figures

Premium 0.03%
Premium p.a. n.a.
Leverage 4.51
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.851400
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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