SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.40 | ||||
Diff. absolute / % | 0.40 | +0.40% |
Last Price | 106.40 | Volume | 100,000 | |
Time | 16:23:51 | Date | 23/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | GOAL |
ISIN | CH1361024313 |
Valor | 136102431 |
Symbol | ACDCUU |
Outperformance Level | 52.5076 |
Quotation in percent | Yes |
Coupon p.a. | 8.90% |
Coupon Premium | 7.94% |
Coupon Yield | 0.96% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/07/2024 |
Date of maturity | 30/06/2027 |
Last trading day | 23/06/2027 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 103.2000 |
Maximum yield | 20.40% |
Maximum yield p.a. | 7.84% |
Sideways yield | 20.40% |
Sideways yield p.a. | 7.84% |
Average Spread | 0.99% |
Last Best Bid Price | 101.00 % |
Last Best Ask Price | 102.00 % |
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 | 27,496 CHF |
Average Sell Value | 27,768 CHF |
Spreads Availability Ratio | 97.86% |
Quote Availability | 97.86% |