Inhaltsseite: Home

ZKB Call Warrant auf
UBS Group AG

ISIN: CH1305144409 Security: 130514440 Symbol: UBSJ7Z 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 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

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 -90.00% [ -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 date18.03.2024
Last trading19.04.2024
Final fixing19.04.2024
Currency redemptionCHF

Performance

Perf. since issue -86.88%
Year to date (YTD) n.a.
1 month -98.95%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.08
Underlying price on issue27.01
Premium0.12%
Premium p.a.6.17%
Leverage35.41
Implied volatility0.49

Reference data

ISIN CH1305144409
Symbol UBSJ7Z
Security 130514440
Exchange SIX Structured Products
Currency CHF
Expiry 26.04.2024
Underlying UBS Group N, CH0244767585
Underlying ISIN CH0244767585
Strike 28.50
C/P type call
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 4
Value day 11.03.2024

Key figures

Premium 11.84%
Premium p.a. 617.46%
Leverage 607.62
Implied volatility 49.44%
Moneyness out-of-the-money
Leverage 35.4134
Delta 0.0583
Gamma 0.0166
Theta -0.0034
Rho 0.0001
Vega 0.0010
Fair value 0.01
Intrinsic value n.a.
Break-even 28.54
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading