Symbol: ACDCUU
ISIN: CH1361024313
Issuer:
UBS
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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 101.40
Diff. absolute / % 0.40 +0.40%

Determined prices

Last Price 106.40 Volume 100,000
Time 16:23:51 Date 23/09/2024

More Product Information

Core Data

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

Key data

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%

market maker quality Date: 20/11/2024

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%

Underlyings

Name Barrick Gold Corp. Newmont Corp. Agnico-Eagle Mines Ltd.
ISIN CA0679011084 US6516391066 CA0084741085
Price 17.508 EUR 41.7075 EUR 80.96 EUR
Date 22/11/24 21:48 22/11/24 21:48 22/11/24 21:48
Cap 16.62 USD 41.71 USD 65.67 USD
Distance to Cap 1.49 1.9 17.8057
Distance to Cap in % 8.23% 4.36% 21.33%
Is Cap Level reached No No No

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