SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.10 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Kick-In GOAL with Hard Call |
ISIN | CH1331173844 |
Valor | 133117384 |
Symbol | ABRCLU |
Barrier | 113.32 EUR |
Cap | 188.86 EUR |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 5.83% |
Coupon Yield | 3.17% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 18/03/2024 |
Date of maturity | 18/09/2025 |
Last trading day | 11/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 103.0000 |
Maximum yield | 10.23% |
Maximum yield p.a. | 8.70% |
Sideways yield | 10.23% |
Sideways yield p.a. | 8.70% |
Distance to Cap | 38.44 |
Distance to Cap in % | 16.91% |
Is Cap Level reached | No |
Distance to Barrier | 113.98 |
Distance to Barrier in % | 50.15% |
Is Barrier reached | No |
Average Spread | 0.97% |
Last Best Bid Price | 102.10 % |
Last Best Ask Price | 103.10 % |
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 | 102,148 EUR |
Average Sell Value | 103,148 EUR |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |