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Outperformance Certificate
Symbol:
BONUSU
ISIN:
CH1334416992
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:23:00 |
|
104.800
|
105.800
|
USD |
| Volume |
100
|
100
|
||
Performance
| Closing prev. day | 105.100 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 103.700 | Volume | 100 | |
| Time | 10:41:39 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1334416992 |
| Valor | 133441699 |
| Symbol | BONUSU |
| Participation level | 1.0000 |
| Cap | 5,879.42 Points |
| Bonus level | 4,717.38 Points |
| Barrier | 5,241.53 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/03/2024 |
| Date of maturity | 21/11/2024 |
| Last trading day | 15/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,634.7383 Points
|
| Date | 16/07/24 11:32 |
| Ratio | 52.4164 |
| Cap | 5,879.42 USD |
| Bonus level | 4,717.38 USD |
| Barrier | 5,241.53 USD |
Key data
| Ask Price (basis for calculation) | 105.8000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0095 |
| Distance to Cap | 248.204 |
| Distance to Cap in % | 4.41% |
| Is Cap Level reached | No |
| Distance to Bonus level | 913.843 |
| Distance to Bonus level in % | 16.23% |
| Distance to Barrier | 389.69 |
| Distance to Barrier in % | 6.92% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 105.10 USD |
| Last Best Ask Price | 106.10 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 243 |
| Average Sell Volume | 243 |
| Average Buy Value | 25,552 USD |
| Average Sell Value | 25,796 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
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