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ZKB Call Warrant auf
UBS Group AG

ISIN: CH1338505063 Security: 133850506 Symbol: UBS32Z 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 22.05.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

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 -90.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing16.08.2024
Settlement date29.05.2024
Last trading16.08.2024
Final fixing16.08.2024
Currency redemptionCHF

Performance

Perf. since issue -91.92%
Year to date (YTD) n.a.
1 month -98.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.13
Underlying price on issue27.69
Premium0.14%
Premium p.a.7.15%
Leverage32.58
Implied volatility0.55

Reference data

ISIN CH1338505063
Symbol UBS32Z
Security 133850506
Exchange SIX Structured Products
Currency CHF
Expiry 23.08.2024
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 22.05.2024

Key figures

Premium 13.71%
Premium p.a. 714.84%
Leverage 629.05
Implied volatility 54.84%
Moneyness out-of-the-money
Leverage 32.5753
Delta 0.0518
Gamma 0.0131
Theta -0.0035
Rho 0.0001
Vega 0.0010
Fair value 0.01
Intrinsic value n.a.
Break-even 30.04
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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