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ZKB Call Warrant auf
UBS Group AG

ISIN: CH1305142411 Security: 130514241 Symbol: UBS5OZ 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 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

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 -20.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing19.04.2024
Settlement date11.03.2024
Last trading19.04.2024
Final fixing19.04.2024
Currency redemptionCHF

Performance

Perf. since issue -88.33%
Year to date (YTD) n.a.
1 month -93.10%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.09
Underlying price on issue25.54
Premium0.06%
Premium p.a.3.11%
Leverage55.03
Implied volatility0.30

Reference data

ISIN CH1305142411
Symbol UBS5OZ
Security 130514241
Exchange SIX Structured Products
Currency CHF
Expiry 26.04.2024
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Strike 27.00
C/P type call
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 4
Value day 04.03.2024

Key figures

Premium 5.96%
Premium p.a. 310.98%
Leverage 607.62
Implied volatility 29.55%
Moneyness out-of-the-money
Leverage 55.0261
Delta 0.0906
Gamma 0.0385
Theta -0.0029
Rho 0.0001
Vega 0.0014
Fair value 0.01
Intrinsic value n.a.
Break-even 27.04
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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