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ZKB Call Warrant auf
UBS Group AG

ISIN: CH1250715559 Security: 125071555 Symbol: UBSUDZ Life cycle
Secondary market

Bid Price 0.29

Ask Price 0.30

Currency CHF

Exchange SIX Structured Products

Volume 175'000.00

Volume 175'000.00

Date/time (delayed) 13.06.2024 03:48:51

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.03.2023
Key Information Document DE 16.03.2023
Key Information Document EN 16.03.2023
Key Information Document FR 16.03.2023
Key Information Document IT 16.03.2023

Price data

  Bid Ask
Price 0.29 0.30
Volume 175'000.00 175'000.00
Date/time 13.06.24 15:48 13.06.24 15:48

Current data

Last price paid 0.39
Change +5.41% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date23.03.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +261.11%
Year to date (YTD) 0.00%
1 month +95.00%
3 months -17.02%
1 year +550.00%
3 years n.a.

Key figures on issue

Issue price0.09
Underlying price on issue17.51
Premium0.00%
Premium p.a.0.05%
Leverage15.65
Implied volatility0.21

Reference data

ISIN CH1250715559
Symbol UBSUDZ
Security 125071555
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Strike 26.00
C/P type call
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 5
Value day 16.03.2023

Key figures

Premium 0.20%
Premium p.a. 4.85%
Leverage 16.97
Implied volatility 20.63%
Moneyness in-the-money
Leverage 15.6542
Delta 0.9227
Gamma 0.0248
Theta -0.0013
Rho 0.0020
Vega 0.0016
Fair value 0.01
Intrinsic value n.a.
Break-even 27.63
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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