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

ISIN: CH1281052337 Security: 128105233 Symbol: IUBWSZ Life cycle
Secondary market

Bid Price 0.59

Ask Price 0.60

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 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 0.59 0.60
Volume 60'000.00 60'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.60
Change -13.04% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date18.12.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -62.58%
Year to date (YTD) -56.83%
1 month -63.86%
3 months -62.96%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.59
Underlying price on issue25.32
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281052337
Symbol IUBWSZ
Security 128105233
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Funding level 30.815200
Stop-loss level 29.618200
Distance to stop-loss level 4.11%
Long/Short type Short
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.12.2023

Key figures

Premium 0.05%
Premium p.a. n.a.
Leverage 11.95
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.365200
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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