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ZKB Call Warrant auf
UBS Group AG

ISIN: CH1305139284 Security: 130513928 Symbol: UBS0JZ Life cycle
Secondary market

Bid Price 1.15

Ask Price 1.16

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 1.15 1.16
Volume 50'000.00 50'000.00
Date/time 11.06.24 17:15 11.06.24 17:15

Current data

Last price paid 1.16
Change -4.92% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.06.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date28.02.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue +72.39%
Year to date (YTD) n.a.
1 month +13.73%
3 months +10.48%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.67
Underlying price on issue24.54
Premium0.07%
Premium p.a.0.06%
Leverage4.12
Implied volatility0.29

Reference data

ISIN CH1305139284
Symbol UBS0JZ
Security 130513928
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Strike 25.00
C/P type call
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 4
Value day 21.02.2024

Key figures

Premium 6.66%
Premium p.a. 6.37%
Leverage 6.01
Implied volatility 28.95%
Moneyness in-the-money
Leverage 4.1206
Delta 0.6855
Gamma 0.0107
Theta -0.0009
Rho 0.0335
Vega 0.0247
Fair value 0.46
Intrinsic value n.a.
Break-even 29.62
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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