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Barrier Reverse Convertible
Symbol:
ISURMU
ISIN:
CH1390252182
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 | 96.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.80 | Volume | 8,000 | |
| Time | 11:56:11 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1390252182 |
| Valor | 139025218 |
| Symbol | ISURMU |
| Barrier | 152.39 CHF |
| Cap | 234.45 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.07% |
| Coupon Premium | 8.60% |
| Coupon Yield | 0.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| Date of maturity | 24/10/2025 |
| Last trading day | 17/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.0500 |
| Maximum yield | 12.41% |
| Maximum yield p.a. | 13.48% |
| Sideways yield | 12.41% |
| Sideways yield p.a. | 13.48% |
| Distance to Cap | -23.65 |
| Distance to Cap in % | -11.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.41 |
| Distance to Barrier in % | 27.71% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 95,970 CHF |
| Average Sell Value | 96,970 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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