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ZKB Call Warrant auf
UBS Group AG

ISIN: CH1250715971 Security: 125071597 Symbol: UBSUAZ Life cycle
Secondary market

Bid Price 0.77

Ask Price 0.78

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 12.06.2024 12:20:32

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 0.77 0.78
Volume 75'000.00 75'000.00
Date/time 12.06.24 12:20 12.06.24 12:20

Current data

Last price paid 0.76
Change -6.17% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.06.2024 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 +496.15%
Year to date (YTD) +20.63%
1 month +26.67%
3 months +13.43%
1 year +660.00%
3 years n.a.

Key figures on issue

Issue price0.13
Underlying price on issue17.51
Premium0.00%
Premium p.a.0.03%
Leverage7.01
Implied volatility0.37

Reference data

ISIN CH1250715971
Symbol UBSUAZ
Security 125071597
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Strike 24.00
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 0.13%
Premium p.a. 2.87%
Leverage 7.18
Implied volatility 36.72%
Moneyness in-the-money
Leverage 7.0097
Delta 0.9757
Gamma 0.0053
Theta -0.0009
Rho 0.0020
Vega 0.0007
Fair value 0.01
Intrinsic value n.a.
Break-even 27.88
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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