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Worst-Of Kick-In GOAL Gen3
Symbol:
CPUGPU
ISIN:
CH1334418857
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
15:43:00 |
|
81.45 %
|
82.45 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 82.95 | ||||
| Diff. absolute / % | -1.50 | -1.81% | |||
Determined prices
| Last Price | 94.20 | Volume | 100,000 | |
| Time | 11:39:17 | Date | 03/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst-Of Kick-In GOAL Gen3 |
| ISIN | CH1334418857 |
| Valor | 133441885 |
| Symbol | CPUGPU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.77% |
| Coupon Yield | 3.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/04/2024 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 76.8500 |
| Maximum yield | 34.72% |
| Maximum yield p.a. | 82.28% |
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2025
| Average Spread | 1.21% |
| Last Best Bid Price | 82.95 % |
| Last Best Ask Price | 83.95 % |
| 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 | 81,952 EUR |
| Average Sell Value | 82,952 EUR |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
Underlyings
| Name | Compagnie Financière Richemont SA | Swatch Group I | Kering |
| ISIN | CH0210483332 | CH0012255151 | FR0000121485 |
| Price | 146.2000 CHF | 140.15 CHF |
176.67 EUR
|
| Date | 05/05/25 15:44 | 05/05/25 15:42 | 05/05/25 15:59 |
| Cap | 80.54 CHF | 122.72 CHF | 216.29 EUR |
| Distance to Cap | 61.71 | 20.03 | -41.35 |
| Distance to Cap in % | 43.38% | 14.03% | -23.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.54 CHF | 122.72 CHF | 216.29 EUR |
| Distance to Barrier | 61.71 | 20.03 | -41.35 |
| Distance to Barrier in % | 43.38% | 14.03% | -23.64% |
| Is Barrier reached | No | No | No |
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