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Kick-In Certificate
Symbol:
NTRCVU
ISIN:
CH1357127781
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:29:00 |
|
98.50 %
|
99.50 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | -0.95 | -0.96% | |||
Determined prices
| Last Price | 98.55 | Volume | 50,000 | |
| Time | 10:32:44 | Date | 03/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kick-In Certificate |
| ISIN | CH1357127781 |
| Valor | 135712778 |
| Symbol | NTRCVU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/12/2026 |
| Last trading day | 10/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.4000 |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.45 % |
| 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 | 98,774 USD |
| Average Sell Value | 99,774 USD |
| Spreads Availability Ratio | 98.19% |
| Quote Availability | 98.19% |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | Nikkei 225 Index |
| ISIN | EU0009658145 | US6311011026 | JP9010C00002 |
| Price | 4,742.9900 Points |
20,666.385 Points
|
38,167.656 Points
|
| Date | 22/11/24 12:32 | 22/11/24 12:47 | 22/11/24 12:47 |
| Cap | 5,001.0000 EUR | 19,040.000 USD | 39,040.000 JPY |
| Distance to Cap | -245.17 | 1700.78 | -1013.83 |
| Distance to Cap in % | -5.16% | 8.20% | -2.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,000.60 EUR | 11,424.00 USD | 23,424.00 JPY |
| Distance to Barrier | 1755.23 | 9316.78 | 14602.2 |
| Distance to Barrier in % | 36.91% | 44.92% | 38.40% |
| Is Barrier reached | No | No | No |
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