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Barrier Reverse Convertible
Symbol:
BBBCCU
ISIN:
CH1341455496
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 | 104.00 | ||||
| Diff. absolute / % | 0.20 | +0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341455496 |
| Valor | 134145549 |
| Symbol | BBBCCU |
| Barrier | 27.46 USD |
| Cap | 41.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Market Vectors Junior Gold Miners ETF |
| ISIN | US92189F7915 |
| Price |
44.9725 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.008368 |
| Cap | 41.84 USD |
| Barrier | 27.46 USD |
Key data
| Ask Price (basis for calculation) | 105.0000 |
| Maximum yield | 8.59% |
| Maximum yield p.a. | 4.82% |
| Sideways yield | 8.59% |
| Sideways yield p.a. | 4.82% |
| Distance to Cap | 6.19 |
| Distance to Cap in % | 12.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.57 |
| Distance to Barrier in % | 42.83% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,347 |
| Average Sell Volume | 24,347 |
| Average Buy Value | 25,252 CHF |
| Average Sell Value | 25,495 CHF |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
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