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ZKB Mini-Future auf
UBS Group AG

ISIN: CH1371014171 Security: 137101417 Symbol: IUBT4Z Life cycle
redeemed

Bid Price 0.23

Ask Price 0.24

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 10.09.2024 04:16:27

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.09.2024
Key Information Document DE 10.09.2024
Key Information Document EN 10.09.2024

Price data

  Bid Ask
Price 0.23 0.24
Volume 60'000.00 60'000.00
Date/time 10.09.24 16:16 10.09.24 16:16

Current data

Last price paid 0.24
Change -25.00% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.08.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -72.02%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.84
Underlying price on issue26.43
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371014171
Symbol IUBT4Z
Security 137101417
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Funding level 23.196000
Stop-loss level 24.100600
Distance to stop-loss level 0.37%
Long/Short type Long
Subscription ratio 4.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.08.2024

Key figures

Premium -0.22%
Premium p.a. n.a.
Leverage 25.73
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.994000
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 17.09.2024
Redemption amount 0.2261

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