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GOAL
Symbol:
ACDCUU
ISIN:
CH1361024313
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:02:00 |
|
102.10 %
|
103.10 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.70 | +0.69% | |||
Determined prices
| Last Price | 106.40 | Volume | 100,000 | |
| Time | 16:23:51 | Date | 23/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | GOAL |
| ISIN | CH1361024313 |
| Valor | 136102431 |
| Symbol | ACDCUU |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 27,496 CHF |
| Average Sell Value | 27,768 CHF |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Agnico-Eagle Mines Ltd. |
| ISIN | CA0679011084 | US6516391066 | CA0084741085 |
| Price |
17.638 EUR
|
42.07 EUR
|
81.21 EUR
|
| Date | 22/11/24 11:18 | 22/11/24 11:18 | 22/11/24 11:17 |
| Cap | 16.62 USD | 41.71 USD | 65.67 USD |
| Distance to Cap | 1.495 | 1.6 | 17.9226 |
| Distance to Cap in % | 8.25% | 3.69% | 21.44% |
| Is Cap Level reached | No | No | No |
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