Symbol: ACDCUU
ISIN: CH1361024313
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.01.25
12:41:00
95.45 %
96.45 %
CHF
Volume
10,000
10,000
nominal

Performance

Closing prev. day 95.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name GOAL
ISIN CH1361024313
Valor 136102431
Symbol ACDCUU
Outperformance Level 19.7263
Quotation in percent Yes
Coupon p.a. 8.90%
Coupon Premium 7.94%
Coupon Yield 0.96%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/07/2024
Date of maturity 30/06/2027
Last trading day 23/06/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 96.3500
Maximum yield 26.65%
Maximum yield p.a. 10.86%
Sideways yield 20.13%
Sideways yield p.a. 8.20%

market maker quality Date: 13/01/2025

Average Spread 1.05%
Last Best Bid Price 94.45 %
Last Best Ask Price 95.45 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,051
Average Sell Volume 27,051
Average Buy Value 25,537 CHF
Average Sell Value 25,808 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

Underlyings

Name Barrick Gold Corp. Newmont Corp. Agnico-Eagle Mines Ltd.
ISIN CA0679011084 US6516391066 CA0084741085
Price 15.205 EUR 39.3025 EUR 81.92 EUR
Date 15/01/25 12:54 15/01/25 12:55 15/01/25 12:52
Cap 16.62 USD 41.71 USD 65.67 USD
Distance to Cap -1.045 -1.545 18.3429
Distance to Cap in % -6.71% -3.85% 21.83%
Is Cap Level reached No No No

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