Inhaltsseite: Home

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

ISIN: CH1305151586 Security: 130515158 Symbol: IUBSZZ Life cycle
redeemed

Bid Price 0.30

Ask Price 0.31

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 28.05.2024 09:24:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 0.30 0.31
Volume 60'000.00 60'000.00
Date/time 28.05.24 09:24 28.05.24 09:24

Current data

Last price paid 0.35
Change -10.26% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -64.12%
Year to date (YTD) n.a.
1 month -74.07%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.85
Underlying price on issue26.98
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305151586
Symbol IUBSZZ
Security 130515158
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Funding level 29.656800
Stop-loss level 28.500800
Distance to stop-loss level 0.00%
Long/Short type Short
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.04.2024

Key figures

Premium 0.22%
Premium p.a. n.a.
Leverage 23.36
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.156800
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 04.06.2024
Redemption amount 0.289

Ajax loading