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Multi Barrier Reverse Convertible
Symbol:
UVGTRU
ISIN:
CH1337653823
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
11:22:00 |
|
89.35 %
|
90.35 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 90.50 | ||||
| Diff. absolute / % | -0.80 | -0.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1337653823 |
| Valor | 133765382 |
| Symbol | UVGTRU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.94% |
| Coupon Yield | 1.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.1000 |
| Maximum yield | 25.16% |
| Maximum yield p.a. | 20.59% |
| Sideways yield | 25.16% |
| Sideways yield p.a. | 20.59% |
market maker quality Date: 04/02/2025
| Average Spread | 1.12% |
| Last Best Bid Price | 89.50 % |
| Last Best Ask Price | 90.50 % |
| 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 | 89,122 CHF |
| Average Sell Value | 90,122 CHF |
| Spreads Availability Ratio | 98.07% |
| Quote Availability | 98.07% |
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