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ZKB Call Warrant auf
UBS Group AG

ISIN: CH1305139268 Security: 130513926 Symbol: UBSLAZ 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 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

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 -55.56% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing19.04.2024
Settlement date28.02.2024
Last trading19.04.2024
Final fixing19.04.2024
Currency redemptionCHF

Performance

Perf. since issue -89.50%
Year to date (YTD) n.a.
1 month -95.83%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.10
Underlying price on issue24.54
Premium0.02%
Premium p.a.1.07%
Leverage107.71
Implied volatility0.14

Reference data

ISIN CH1305139268
Symbol UBSLAZ
Security 130513926
Exchange SIX Structured Products
Currency CHF
Expiry 26.04.2024
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Strike 26.00
C/P type call
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 4
Value day 21.02.2024

Key figures

Premium 2.05%
Premium p.a. 106.66%
Leverage 607.62
Implied volatility 13.56%
Moneyness out-of-the-money
Leverage 107.7125
Delta 0.1773
Gamma 0.1299
Theta -0.0022
Rho 0.0002
Vega 0.0022
Fair value 0.01
Intrinsic value n.a.
Break-even 26.04
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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