Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | GOAL |
ISIN | CH1353423366 |
Valor | 135342336 |
Symbol | KAJDEU |
Outperformance Level | 244.4580 |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 4.32% |
Coupon Yield | 0.93% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/07/2024 |
Date of maturity | 06/07/2026 |
Last trading day | 29/06/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 103.3000 |
Maximum yield | 6.98% |
Maximum yield p.a. | 5.29% |
Sideways yield | -3.82% |
Sideways yield p.a. | -2.89% |
Average Spread | 0.96% |
Last Best Bid Price | 103.40 % |
Last Best Ask Price | 104.40 % |
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 | 103,175 CHF |
Average Sell Value | 104,175 CHF |
Spreads Availability Ratio | 98.57% |
Quote Availability | 98.57% |