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Multi Barrier Reverse Convertible
Symbol:
AAUUUU
ISIN:
CH1375996688
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.25
13:31:00 |
|
55.85 %
|
56.85 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 56.85 | ||||
| Diff. absolute / % | -1.00 | -1.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1375996688 |
| Valor | 137599668 |
| Symbol | AAUUUU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.23% |
| Coupon Yield | 0.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 03/02/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2024 |
| Date of maturity | 22/08/2025 |
| Last trading day | 15/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 58.3500 |
| Maximum yield | 74.71% |
| Maximum yield p.a. | 237.14% |
| Sideways yield | 0.27% |
| Sideways yield p.a. | 0.85% |
market maker quality Date: 28/04/2025
| Average Spread | 1.75% |
| Last Best Bid Price | 55.85 % |
| Last Best Ask Price | 56.85 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 141,729 CHF |
| Average Sell Value | 144,229 CHF |
| Spreads Availability Ratio | 97.44% |
| Quote Availability | 97.44% |
Underlyings
| Name | Nestlé S.A. | BNP Paribas S.A. | Barry Callebaut AG |
| ISIN | CH0038863350 | FR0000131104 | CH0009002962 |
| Price | 86.92 CHF |
74.675 EUR
|
742.50 CHF |
| Date | 29/04/25 13:30 | 29/04/25 13:45 | 29/04/25 13:30 |
| Cap | 89.28 CHF | 60.47 EUR | 1,387.00 CHF |
| Distance to Cap | -2.24 | 13.35 | -623.5 |
| Distance to Cap in % | -2.57% | 18.08% | -81.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.50 CHF | 42.33 EUR | 970.90 CHF |
| Distance to Barrier | 24.54 | 31.49 | 7.1 |
| Distance to Barrier in % | 28.19% | 42.66% | 0.73% |
| Is Barrier reached | No | No | Yes |
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