Multi Barrier Reverse Convertible

Symbol: BRCCHU
ISIN: CH1353423796
Issuer:
UBS

Chart

    
Bid 97.55
    
Ask 98.55
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0096.59797.59898.599

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 97.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1353423796
Valor 135342379
Symbol BRCCHU
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 7.46%
Coupon Yield 0.94%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/07/2024
Date of maturity 28/07/2025
Last trading day 21/07/2025
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 98.0000
Maximum yield 4.23%
Maximum yield p.a. 18.60%
Sideways yield 4.23%
Sideways yield p.a. 18.60%

market maker quality Date: 05/05/2025

Average Spread 1.02%
Last Best Bid Price 97.35 %
Last Best Ask Price 98.35 %
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 97,110 CHF
Average Sell Value 98,110 CHF
Spreads Availability Ratio 59.88%
Quote Availability 59.88%

Underlyings

Name Swatch Group I Straumann Hldg. AG SIG Group N
ISIN CH0012255151 CH1175448666 CH0435377954
Price 140.40 CHF 101.65 CHF 16.03 CHF
Date 06/05/25 17:30 06/05/25 17:30 06/05/25 17:30
Cap 177.70 CHF 116.00 CHF 17.37 CHF
Distance to Cap -39.05 -13.1 -1.28
Distance to Cap in % -28.16% -12.73% -7.96%
Is Cap Level reached No No No
Barrier 97.735 CHF 63.80 CHF 9.5535 CHF
Distance to Barrier 40.915 39.1 6.5365
Distance to Barrier in % 29.51% 38.00% 40.62%
Is Barrier reached No No No

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