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ZKB Warrant Call
on UBS Group AG Namenaktie

ISIN: CH1164385820 Security: 116438582 Symbol: CSGBFZ Life cycle
Secondary market

Bid Price 0.001

Ask Price 0.04

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 50'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.001 0.04
Volume 250'000.00 50'000.00
Date/time 17.05.24 17:15 22.03.23 09:04

Current data

Last price paid 0.025
Change +25.00% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.03.2023 17:20

Life cycle

Fixing21.06.2024
Settlement date03.08.2022
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) n.a.
1 month n.a.
3 months -16.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.07
Underlying price on issue5.25
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164385820
Symbol CSGBFZ
Security 116438582
Exchange SIX Structured Products
Currency CHF
Expiry 21.06.2024
Underlying UBS Group AG
Underlying ISIN CH0244767585
Strike 212.89
C/P type call
Subscription ratio 89.92
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 90
Value day 26.07.2022

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
Intrinsic value n.a.
Break-even n.a.
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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