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Autocall Conditional Coupon Barrier Reverse Convertible
Symbol:
UUUUUU
ISIN:
CH1403374437
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 96.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 80.10 | Volume | 7,000 | |
| Time | 14:52:38 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocall Conditional Coupon Barrier Reverse Convertible |
| ISIN | CH1403374437 |
| Valor | 140337443 |
| Symbol | UUUUUU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/02/2025 |
| Date of maturity | 28/02/2030 |
| Last trading day | 21/02/2030 |
| 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) | 92.6000 |
market maker quality Date: 30/04/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 94,625 USD |
| Average Sell Value | 95,625 USD |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Underlyings
| Name | SMI | EURO STOXX Select Dividend 30 PR Index (EUR) | Russell 2000 Index |
| ISIN | CH0009980894 | CH0020751589 | US7827001089 |
| Price |
12,263.246 Points
|
1,939.91 Points |
2,019.8708 Points
|
| Date | 02/05/25 22:00 | 02/05/25 17:50 | 02/05/25 22:10 |
| Cap | 12,948.60 CHF | 1,785.40 EUR | 2,195.35 USD |
| Distance to Cap | -1139.89 | 106.04 | -763.49 |
| Distance to Cap in % | -9.65% | 5.61% | -53.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 12,948.60 CHF | 1,785.40 EUR | 2,195.35 USD |
| Distance to Barrier | 1139.89 | -106.04 | 763.49 |
| Distance to Barrier in % | 9.65% | -5.61% | 53.32% |
| Is Barrier reached | No | No | No |
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