Login
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 | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
46.4125 EUR
|
| Date | 23/11/24 13:04 |
| Ratio | 0.008368 |
| Cap | 41.84 USD |
| Barrier | 27.46 USD |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 8.99% |
| Maximum yield p.a. | 6.30% |
| Sideways yield | 8.99% |
| Sideways yield p.a. | 6.30% |
| Distance to Cap | 6.62 |
| Distance to Cap in % | 13.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 21 |
| Distance to Barrier in % | 43.33% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 27,325 CHF |
| Average Sell Value | 27,597 CHF |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)