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ZKB Call Warrant auf
u-blox Holding AG

ISIN: CH1268385361 Security: 126838536 Symbol: UBXQAZ Life cycle
redeemed

Bid Price 0.001

Ask Price 0.01

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.08.2023
Key Information Document DE 23.08.2023
Key Information Document EN 23.08.2023
Key Information Document FR 23.08.2023
Key Information Document IT 23.08.2023

Price data

  Bid Ask
Price 0.001 0.01
Volume 1'000'000.00 250'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.01
Change -66.67% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume 1'000.00 Unit
Date/time 20.06.2024 17:15

Life cycle

Fixing21.06.2024
Settlement date30.08.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -97.11%
Year to date (YTD) -98.31%
1 month -80.00%
3 months -66.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.19
Underlying price on issue76.30
Premium0.05%
Premium p.a.2.80%
Leverage67.02
Implied volatility0.25

Reference data

ISIN CH1268385361
Symbol UBXQAZ
Security 126838536
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying u-blox Hldg N, CH0033361673
Underlying ISIN CH0033361673
Strike 100.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 23.08.2023

Key figures


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