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GOAL
Symbol:
ACDCUU
ISIN:
CH1361024313
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:43:00 |
|
103.50 %
|
104.50 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 103.70 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | GOAL |
| ISIN | CH1361024313 |
| Valor | 136102431 |
| Symbol | ACDCUU |
| Outperformance Level | 22.2066 |
| 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) | 104.6000 |
| Maximum yield | 20.92% |
| Maximum yield p.a. | 7.08% |
| Sideways yield | 20.92% |
| Sideways yield p.a. | 7.08% |
market maker quality Date: 15/07/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 103.70 % |
| Last Best Ask Price | 104.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,348 |
| Average Sell Volume | 24,348 |
| Average Buy Value | 25,228 CHF |
| Average Sell Value | 25,472 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Agnico-Eagle Mines Ltd. |
| ISIN | CA0679011084 | US6516391066 | CA0084741085 |
| Price |
16.89 EUR
|
43.925 EUR
|
69.44 EUR
|
| Date | 16/07/24 13:57 | 16/07/24 13:56 | 16/07/24 13:57 |
| Cap | 16.62 USD | 41.71 USD | 65.67 USD |
| Distance to Cap | 1.745 | 5.64 | 9.06064 |
| Distance to Cap in % | 9.50% | 11.91% | 12.12% |
| Is Cap Level reached | No | No | No |
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