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Kick-In GOAL
Symbol:
GFBEKU
ISIN:
CH1264628699
Issuer:
UBS
The product has expired
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 | 52.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kick-In GOAL |
| ISIN | CH1264628699 |
| Valor | 126462869 |
| Symbol | GFBEKU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 13.72% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2023 |
| Date of maturity | 24/05/2024 |
| Last trading day | 16/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 52.6000 |
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 1.92% |
| Last Best Bid Price | 51.55 % |
| Last Best Ask Price | 52.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,257 |
| Average Sell Volume | 27,257 |
| Average Buy Value | 14,018 CHF |
| Average Sell Value | 14,290 CHF |
| Spreads Availability Ratio | 91.49% |
| Quote Availability | 91.49% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. |
| ISIN | US0378331005 | US5949181045 |
| Price |
174.74 EUR
|
385.825 EUR
|
| Date | 17/05/24 21:08 | 17/05/24 21:08 |
| Cap | 172.07 USD | 311.74 USD |
| Distance to Cap | -18.05 | -111.85 |
| Distance to Cap in % | -9.49% | -26.41% |
| Is Cap Level reached | No | No |
| Barrier | 206.48 USD | 374.09 USD |
| Distance to Barrier | 16.57 | -46.88 |
| Distance to Barrier in % | 8.73% | -11.14% |
| Is Barrier reached | No | No |
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