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ZKB Warrant Call
on UBS Group AG Namenaktie

ISIN: CH1206977816 Security: 120697781 Symbol: CSGEPZ Life cycle
Secondary market

Bid Price 0.001

Ask Price 0.01

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 200'000.00

Date/time (delayed) 16.05.2024 05:15:01

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 0.01
Volume 250'000.00 200'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 0.001
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume 310'000.00 Unit
Date/time 08.01.2024 17:15

Life cycle

Fixing21.06.2024
Settlement date05.10.2022
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -90.83%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year -97.50%
3 years n.a.

Key figures on issue

Issue price0.06
Underlying price on issue3.81
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206977816
Symbol CSGEPZ
Security 120697781
Exchange SIX Structured Products
Currency CHF
Expiry 21.06.2024
Underlying UBS Group AG
Underlying ISIN CH0244767585
Strike 106.33
C/P type call
Subscription ratio 224.82
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 225
Value day 28.09.2022

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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