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Barrier Reverse Convertible
Symbol:
AAABAU
ISIN:
CH1334415341
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1334415341 |
| Valor | 133441534 |
| Symbol | AAABAU |
| Barrier | 2,753.40 GBX |
| Cap | 4,589.00 GBX |
| Quotation in percent | Yes |
| Coupon p.a. | 1.72% |
| Coupon Premium | 0.35% |
| Coupon Yield | 1.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/03/2025 |
| Last trading day | 18/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Reckitt Benckiser Group Plc. |
| ISIN | GB00B24CGK77 |
| Price |
58.61 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 4.58926 |
| Cap | 4,589.00 GBX |
| Barrier | 2,753.40 GBX |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 1.16% |
| Maximum yield p.a. | 3.45% |
| Sideways yield | 1.16% |
| Sideways yield p.a. | 3.45% |
| Distance to Cap | 152 |
| Distance to Cap in % | 3.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 1987.6 |
| Distance to Barrier in % | 41.92% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,631 CHF |
| Average Sell Value | 99,631 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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