SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
12:41:00 |
95.45 %
|
96.45 %
|
CHF | |
Volume |
10,000
|
10,000
|
nominal |
Closing prev. day | 95.45 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |