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ZKB Call Warrant auf
UBS Group AG

ISIN: CH1305144433 Security: 130514443 Symbol: UBSTBZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing17.05.2024
Settlement date18.03.2024
Last trading17.05.2024
Final fixing17.05.2024
Currency redemptionCHF

Performance

Perf. since issue -95.83%
Year to date (YTD) n.a.
1 month -90.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.06
Underlying price on issue27.01
Premium0.09%
Premium p.a.3.42%
Leverage64.55
Implied volatility0.26

Reference data

ISIN CH1305144433
Symbol UBSTBZ
Security 130514443
Exchange SIX Structured Products
Currency CHF
Expiry 27.05.2024
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Strike 30.00
C/P type call
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 4
Value day 11.03.2024

Key figures

Premium 9.37%
Premium p.a. 341.85%
Leverage 2'744.00
Implied volatility 26.50%
Moneyness out-of-the-money
Leverage 64.5509
Delta 0.0235
Gamma 0.0113
Theta -0.0007
Rho 0.0000
Vega 0.0006
Fair value 0.00
Intrinsic value n.a.
Break-even 30.01
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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