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Express Certificate with European Knock-In
Symbol:
HHHHHU
ISIN:
CH1341451909
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:21:00 |
|
103.60 %
|
104.60 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 103.60 | ||||
| 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 | Express Certificate with European Knock-In |
| ISIN | CH1341451909 |
| Valor | 134145190 |
| Symbol | HHHHHU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 02/05/2024 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 104.6000 |
| Distance to Cap | 8.73 |
| Distance to Cap in % | 21.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.786 |
| Distance to Barrier in % | 52.66% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 103.60 % |
| Last Best Ask Price | 104.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,346 |
| Average Sell Volume | 24,346 |
| Average Buy Value | 25,223 USD |
| Average Sell Value | 25,466 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
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