SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.35 | ||||
Diff. absolute / % | -0.70 | -0.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1337657592 |
Valor | 133765759 |
Symbol | ABDDDU |
Quotation in percent | Yes |
Coupon p.a. | 6.03% |
Coupon Premium | 4.96% |
Coupon Yield | 1.07% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/04/2024 |
Date of maturity | 12/01/2026 |
Last trading day | 05/01/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | 1.05% |
Last Best Bid Price | 94.35 % |
Last Best Ask Price | 95.35 % |
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 | 94,928 CHF |
Average Sell Value | 95,928 CHF |
Spreads Availability Ratio | 57.32% |
Quote Availability | 57.32% |