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ZKB Call Warrant auf
UBS Group AG

ISIN: CH1235749434 Security: 123574943 Symbol: CSGJMZ Life cycle
Secondary market

Bid Price 0.001

Ask Price 0.05

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 50'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.06.2023
Key Information Document DE 13.06.2023
Key Information Document EN 13.06.2023
Key Information Document FR 13.06.2023
Key Information Document IT 13.06.2023

Price data

  Bid Ask
Price 0.001 0.05
Volume 250'000.00 50'000.00
Date/time 31.05.24 17:15 22.03.23 09:04

Current data

Last price paid 0.05
Change -44.44% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.03.2023 17:20

Life cycle

Fixing20.12.2024
Settlement date04.01.2023
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
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 price0.08
Underlying price on issue2.85
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235749434
Symbol CSGJMZ
Security 123574943
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Strike 125.89
C/P type call
Subscription ratio 89.92
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 89.91997
Value day 27.12.2022

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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