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Kick-In Certificate
Symbol:
NTRCVU
ISIN:
CH1357127781
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 | 97.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
market maker quality Date: 23/12/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.50 % |
| 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 | 96,503 USD |
| Average Sell Value | 97,503 USD |
| Spreads Availability Ratio | 96.78% |
| Quote Availability | 96.78% |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | Nikkei 225 Index |
| ISIN | EU0009658145 | US6311011026 | JP9010C00002 |
| Price |
4,875.887 Points
|
21,494.152 Points
|
39,319.25 Points
|
| Date | 23/12/24 22:00 | 23/12/24 22:00 | 23/12/24 22:00 |
| Cap | 5,001.000 EUR | 19,040.000 USD | 39,040.00 JPY |
| Distance to Cap | -143.14 | 2757.65 | 90.4297 |
| Distance to Cap in % | -2.95% | 12.65% | 0.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,000.60 EUR | 11,424.00 USD | 23,424.00 JPY |
| Distance to Barrier | 1857.26 | 10373.7 | 15706.4 |
| Distance to Barrier in % | 38.23% | 47.59% | 40.14% |
| Is Barrier reached | No | No | No |
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