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ZKB Call Warrant auf
UBS Group AG

ISIN: CH1235749350 Security: 123574935 Symbol: CSGISZ Life cycle
Secondary market

Bid Price 0.001

Ask Price 0.04

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 15'920.00

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 0.04
Volume 1'000'000.00 15'920.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.001
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume 40'000.00 Unit
Date/time 28.05.2024 17:15

Life cycle

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

Performance

Perf. since issue -87.19%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year -98.00%
3 years n.a.

Key figures on issue

Issue price0.16
Underlying price on issue2.85
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235749350
Symbol CSGISZ
Security 123574935
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Strike 80.93
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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