SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.00 | ||||
Diff. absolute / % | 0.20 | +0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Kick-In GOAL with European Knock-In |
ISIN | CH1266485643 |
Valor | 126648564 |
Symbol | BRUBIU |
Barrier | 14.61 EUR |
Cap | 26.56 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.91% |
Coupon Premium | 5.99% |
Coupon Yield | 1.92% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 09/05/2023 |
Date of maturity | 09/08/2024 |
Last trading day | 02/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | -4.06 |
Distance to Cap in % | -18.04% |
Is Cap Level reached | No |
Distance to Barrier | 7.89 |
Distance to Barrier in % | 35.07% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 100.00 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 98.48% |