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ZKB Mini-Future Long auf
UBS Group AG

ISIN: CH1305144557 Security: 130514455 Symbol: IUBU6Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.04.2024
Key Information Document DE 30.04.2024
Key Information Document EN 30.04.2024
Key Information Document FR 30.04.2024
Key Information Document IT 30.04.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -16.13% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date13.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -70.35%
Year to date (YTD) n.a.
1 month -74.26%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.86
Underlying price on issue27.09
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305144557
Symbol IUBU6Z
Security 130514455
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Funding level 23.332200
Stop-loss level 24.265500
Distance to stop-loss level 0.02%
Long/Short type Long
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.03.2024

Key figures

Premium 0.34%
Premium p.a. n.a.
Leverage 23.79
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.937800
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)

Early redemption

Redemption date 08.05.2024
Redemption amount 0.2333

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