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Kick-In Certificate
Symbol:
NTRCVU
ISIN:
CH1357127781
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:10:00 |
|
101.20 %
|
102.20 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 102.2000 |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| 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 | 101,327 USD |
| Average Sell Value | 102,327 USD |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | Nikkei 225 Index |
| ISIN | EU0009658145 | US6311011026 | JP9010C00002 |
| Price | 4,952.59 Points |
20,428.643 Points
|
41,273.566 Points
|
| Date | 16/07/24 13:21 | 16/07/24 13:36 | 16/07/24 13:36 |
| Cap | 5,001.00 EUR | 19,040.000 USD | 39,040.000 JPY |
| Distance to Cap | -17.8901 | 1346.88 | 2150.68 |
| Distance to Cap in % | -0.36% | 6.61% | 5.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,000.60 EUR | 11,424.00 USD | 23,424.00 JPY |
| Distance to Barrier | 1982.51 | 8962.88 | 17766.7 |
| Distance to Barrier in % | 39.78% | 43.96% | 43.13% |
| Is Barrier reached | No | No | No |
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