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ZKB Call Warrant auf
UBS Group AG

ISIN: CH1305145240 Security: 130514524 Symbol: UBSH0Z Life cycle
Secondary market

Bid Price 0.35

Ask Price 0.36

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.03.2024
Key Information Document DE 18.03.2024
Key Information Document EN 18.03.2024
Key Information Document FR 18.03.2024
Key Information Document IT 18.03.2024

Price data

  Bid Ask
Price 0.35 0.36
Volume 150'000.00 150'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 0.36
Change +2.86% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixing19.12.2025
Settlement date25.03.2024
Last trading19.12.2025
Final fixing19.12.2025
Currency redemptionCHF

Performance

Perf. since issue +1.43%
Year to date (YTD) n.a.
1 month +111.76%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.35
Underlying price on issue27.99
Premium0.32%
Premium p.a.0.19%
Leverage5.72
Implied volatility0.26

Reference data

ISIN CH1305145240
Symbol UBSH0Z
Security 130514524
Exchange SIX Structured Products
Currency CHF
Expiry 05.01.2026
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Strike 36.00
C/P type call
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 4
Value day 18.03.2024

Key figures

Premium 32.18%
Premium p.a. 18.94%
Leverage 19.94
Implied volatility 25.81%
Moneyness out-of-the-money
Leverage 5.7193
Delta 0.2869
Gamma 0.0091
Theta -0.0007
Rho 0.0260
Vega 0.0304
Fair value 0.36
Intrinsic value n.a.
Break-even 37.42
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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