Inhaltsseite: Home

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

ISIN: CH1305144565 Security: 130514456 Symbol: IUB06Z Life cycle
Secondary market

Bid Price 1.17

Ask Price 1.18

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 1.17 1.18
Volume 60'000.00 60'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.18
Change -6.35% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -30.88%
Year to date (YTD) n.a.
1 month -47.32%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.70
Underlying price on issue27.09
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305144565
Symbol IUB06Z
Security 130514456
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Funding level 33.115300
Stop-loss level 31.828900
Distance to stop-loss level 11.72%
Long/Short type Short
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.03.2024

Key figures

Premium 0.26%
Premium p.a. n.a.
Leverage 6.06
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.625300
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)

Ajax loading