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ZKB Call Warrant auf
UBISOFT Entertainment

ISIN: CH1305137619 Security: 130513761 Symbol: UBINSZ Life cycle
Secondary market

Bid Price 0.01

Ask Price 0.02

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 03.06.2024 02:09:35

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.02.2024
Key Information Document DE 16.02.2024
Key Information Document EN 16.02.2024
Key Information Document FR 16.02.2024
Key Information Document IT 16.02.2024

Price data

  Bid Ask
Price 0.01 0.02
Volume 1'000'000.00 250'000.00
Date/time 03.06.24 14:09 03.06.24 14:09

Current data

Last price paid 0.02
Change -33.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date23.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -75.00%
Year to date (YTD) n.a.
1 month -55.56%
3 months -60.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.08
Underlying price on issue24.42
Premium0.24%
Premium p.a.3.54%
Leverage10.15
Implied volatility0.76

Reference data

ISIN CH1305137619
Symbol UBINSZ
Security 130513761
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying UBISOFT Entertain., FR0000054470
Underlying ISIN FR0000054470
Strike 28.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 16.02.2024

Key figures

Premium 24.22%
Premium p.a. 353.61%
Leverage 55.90
Implied volatility 75.69%
Moneyness out-of-the-money
Leverage 10.1536
Delta 0.1816
Gamma 0.0030
Theta -0.0012
Rho 0.0001
Vega 0.0008
Fair value 0.02
Intrinsic value n.a.
Break-even 28.41
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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