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Multi Barrier Reverse Convertible
Symbol:
ABCBCU
ISIN:
CH1293016858
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 | 101.50 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 102.20 | Volume | 10,000 | |
| Time | 09:16:39 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1293016858 |
| Valor | 129301685 |
| Symbol | ABCBCU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.46% |
| Coupon Premium | 6.52% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/03/2025 |
| Last trading day | 20/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 4.04% |
| Maximum yield p.a. | 5.81% |
| Sideways yield | 4.04% |
| Sideways yield p.a. | 5.81% |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| 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 | 101,314 CHF |
| Average Sell Value | 102,314 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Enel S.p.A. | Iberdrola S.A. | Engie S.A. |
| ISIN | IT0003128367 | ES0144580Y14 | FR0010208488 |
| Price |
6.765 EUR
|
11.765 EUR
|
13.925 EUR
|
| Date | 16/07/24 19:50 | 16/07/24 19:50 | 16/07/24 19:50 |
| Cap | 6.23 EUR | 11.21 EUR | 15.26 EUR |
| Distance to Cap | 0.561 | 0.62 | -1.36 |
| Distance to Cap in % | 8.26% | 5.24% | -9.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.74 EUR | 6.73 EUR | 9.16 EUR |
| Distance to Barrier | 3.051 | 5.1 | 4.74 |
| Distance to Barrier in % | 44.93% | 43.11% | 34.10% |
| Is Barrier reached | No | No | No |
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