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ZKB Call Warrant auf
UBISOFT Entertainment

ISIN: CH1305142833 Security: 130514283 Symbol: UBI8TZ Life cycle
Secondary market

Bid Price 0.05

Ask Price 0.06

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 29.05.2024 01:42:35

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.03.2024
Key Information Document DE 05.03.2024
Key Information Document EN 05.03.2024
Key Information Document FR 05.03.2024
Key Information Document IT 05.03.2024

Price data

  Bid Ask
Price 0.05 0.06
Volume 1'000'000.00 250'000.00
Date/time 29.05.24 13:42 29.05.24 13:42

Current data

Last price paid 0.055
Change +22.22% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date12.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -41.67%
Year to date (YTD) n.a.
1 month -50.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.09
Underlying price on issue20.59
Premium0.06%
Premium p.a.0.69%
Leverage10.52
Implied volatility0.44

Reference data

ISIN CH1305142833
Symbol UBI8TZ
Security 130514283
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying UBISOFT Entertain., FR0000054470
Underlying ISIN FR0000054470
Strike 22.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 05.03.2024

Key figures

Premium 5.63%
Premium p.a. 68.55%
Leverage 20.60
Implied volatility 44.37%
Moneyness out-of-the-money
Leverage 10.5221
Delta 0.5109
Gamma 0.0072
Theta -0.0010
Rho 0.0004
Vega 0.0012
Fair value 0.05
Intrinsic value n.a.
Break-even 23.06
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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