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ZKB Call Warrant auf
UBS Group AG

ISIN: CH1415399497 Security: 141539949 Symbol: UBSZPZ 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 22.05.2025
Key Information Document DE 22.05.2025
Key Information Document EN 22.05.2025

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 -80.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date25.03.2025
Settlement date01.04.2025
Last trading20.03.2026
Final fixing20.03.2026
Currency redemptionCHF

Performance

Perf. since issue -97.31%
Year to date (YTD) -99.89%
1 month -99.38%
3 months -99.89%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.39
Underlying price on issue29.61
Premium0.15%
Premium p.a.8.07%
Leverage31.07
Implied volatility0.59

Reference data

ISIN CH1415399497
Symbol UBSZPZ
Security 141539949
Exchange SIX Structured Products
Currency CHF
Expiry 27.03.2026
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Strike 34.00
C/P type call
Subscription ratio 4.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 4
Value day 25.03.2025

Key figures

Premium 15.48%
Premium p.a. 806.92%
Leverage 701.90
Implied volatility 58.96%
Moneyness out-of-the-money
Leverage 31.0704
Delta 0.3548
Gamma 0.0097
Theta -0.0037
Rho 0.0001
Vega 0.0009
Fair value 0.01
Intrinsic value n.a.
Break-even 34.04
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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