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Multi Barrier Reverse Convertible
Symbol:
ABDDDU
ISIN:
CH1337657592
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 | 95.35 | ||||
| Diff. absolute / % | -0.70 | -0.73% | |||
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 | CH1337657592 |
| Valor | 133765759 |
| Symbol | ABDDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.03% |
| Coupon Premium | 4.96% |
| Coupon Yield | 1.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 94.35 % |
| Last Best Ask Price | 95.35 % |
| 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 | 94,928 CHF |
| Average Sell Value | 95,928 CHF |
| Spreads Availability Ratio | 57.32% |
| Quote Availability | 57.32% |
Underlyings
| Name | GSK Plc. | Fresenius SE & Co. KGaA |
| ISIN | GB00BN7SWP63 | DE0005785604 |
| Price |
17.9025 EUR
|
29.50 EUR
|
| Date | 16/07/24 19:24 | 16/07/24 19:25 |
| Cap | 1,649.0000 GBX | 25.06 EUR |
| Distance to Cap | -158.651 | 4.44 |
| Distance to Cap in % | -10.65% | 15.05% |
| Is Cap Level reached | No | No |
| Barrier | 1,154.30 GBX | 17.54 EUR |
| Distance to Barrier | 336.049 | 11.96 |
| Distance to Barrier in % | 22.55% | 40.54% |
| Is Barrier reached | No | No |
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