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ZKB Call Warrant auf
UBS Group AG

ISIN: CH1534658450 Security: 153465845 Symbol: UBS9ZZ Life cycle
Secondary market

Bid Price 0.54

Ask Price 0.55

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 02.04.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.03.2026
Key Information Document DE 17.03.2026
Key Information Document EN 17.03.2026

Price data

  Bid Ask
Price 0.54 0.55
Volume 125'000.00 125'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

Last price paid 0.52
Change -10.34% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume 5'500.00 Unit
Date/time 02.04.2026 17:15

Life cycle

Initial fixing date17.03.2026
Settlement date24.03.2026
Last trading15.05.2026
Final fixing15.05.2026
Currency redemptionCHF

Performance

Perf. since issue +55.71%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.35
Underlying price on issue29.61
Premium0.02%
Premium p.a.0.17%
Leverage9.17
Implied volatility0.36

Reference data

ISIN CH1534658450
Symbol UBS9ZZ
Security 153465845
Exchange SIX Structured Products
Currency CHF
Expiry 22.05.2026
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Strike 30.00
C/P type call
Subscription ratio 4.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 4
Value day 17.03.2026

Key figures

Premium 2.29%
Premium p.a. 16.70%
Leverage 14.43
Implied volatility 35.71%
Moneyness in-the-money
Leverage 9.1659
Delta n.a.
Gamma 0.0254
Theta -0.0026
Rho 0.0041
Vega 0.0105
Fair value 0.18
Intrinsic value n.a.
Break-even 32.18
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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