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ZKB Call Warrant auf UBS Group N
UBS Group AG

ISIN: CH1206989357 Security: 120698935 Symbol: UBSOFZ Life cycle
Secondary market

Bid Price 1.07

Ask Price 1.08

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 13.06.2024 04:26:29

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.11.2022
Key Information Document DE 29.11.2022
Key Information Document EN 29.11.2022
Key Information Document FR 29.11.2022
Key Information Document IT 29.11.2022

Price data

  Bid Ask
Price 1.07 1.08
Volume 50'000.00 50'000.00
Date/time 13.06.24 16:26 13.06.24 16:26

Current data

Last price paid 1.08
Change -10.00% [ -0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 13.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date01.12.2022
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +14.89%
1 month +3.85%
3 months -10.00%
1 year +500.00%
3 years n.a.

Key figures on issue

Issue price0.17
Underlying price on issue17.32
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206989357
Symbol UBSOFZ
Security 120698935
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Strike 22.00
C/P type call
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 5
Value day 29.11.2022

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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