Login
Express Certificate with European Knock-In
Symbol:
ACALIU
ISIN:
CH1341459076
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 | 103.90 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
Determined prices
| Last Price | 102.40 | Volume | 10,000 | |
| Time | 17:10:01 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1341459076 |
| Valor | 134145907 |
| Symbol | ACALIU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/05/2024 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | First Majestic Silver Corp. |
| ISIN | CA32076V1031 |
| Price |
6.233 EUR
|
| Date | 16/07/24 18:59 |
| Ratio | 0.00704 |
| Cap | 7.04 USD |
| Barrier | 4.576 USD |
Key data
| Ask Price (basis for calculation) | 105.0000 |
| Distance to Cap | -0.57342 |
| Distance to Cap in % | -8.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.89058 |
| Distance to Barrier in % | 29.24% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,348 |
| Average Sell Volume | 24,348 |
| Average Buy Value | 25,200 USD |
| Average Sell Value | 25,443 USD |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)