Inhaltsseite: Home

ZKB Call Warrant auf UBS Group N
UBS Group AG

ISIN: CH1235752511 Security: 123575251 Symbol: UBSGCZ Life cycle
Secondary market

Bid Price 1.63

Ask Price 2.99

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 25'000.00

Date/time (delayed) 11.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.01.2023
Key Information Document DE 06.01.2023
Key Information Document EN 06.01.2023
Key Information Document FR 06.01.2023
Key Information Document IT 06.01.2023

Price data

  Bid Ask
Price 1.63 2.99
Volume 50'000.00 25'000.00
Date/time 11.06.24 17:15 12.06.24 05:55

Current data

Last price paid 1.64
Change -2.96% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.06.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date13.01.2023
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue +437.21%
Year to date (YTD) +18.84%
1 month +11.56%
3 months +10.81%
1 year +300.00%
3 years n.a.

Key figures on issue

Issue price0.43
Underlying price on issue18.05
Premium0.14%
Premium p.a.0.24%
Leverage1.91
Implied volatility0.99

Reference data

ISIN CH1235752511
Symbol UBSGCZ
Security 123575251
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Strike 20.00
C/P type call
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 5
Value day 06.01.2023

Key figures

Premium 13.61%
Premium p.a. 23.89%
Leverage 2.40
Implied volatility 98.80%
Moneyness in-the-money
Leverage 1.9122
Delta 0.7953
Gamma 0.0027
Theta -0.0029
Rho 0.0120
Vega 0.0119
Fair value 0.76
Intrinsic value n.a.
Break-even 31.55
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading