Multi Barrier Reverse Convertible

Symbol: BRRSSU
ISIN: CH1269026634
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.80
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1269026634
Valor 126902663
Symbol BRRSSU
Quotation in percent Yes
Coupon p.a. 6.90%
Coupon Premium 5.01%
Coupon Yield 1.89%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2023
Date of maturity 19/06/2024
Last trading day 12/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 16/05/2024

Average Spread -
Last Best Bid Price 101.60 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.75%

Underlyings

Name SGS SA Sonova Hldg. AG Roche AG
ISIN CH1256740924 CH0012549785 CH0012032048
Price 80.7200 CHF 291.2000 CHF 237.1000 CHF
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30
Cap 84.86 CHF 241.30 CHF 280.05 CHF
Distance to Cap -4.14 49.4 -43.15
Distance to Cap in % -5.13% 16.99% -18.21%
Is Cap Level reached No No No
Barrier 46.67 CHF 132.72 CHF 154.03 CHF
Distance to Barrier 34.05 157.98 82.87
Distance to Barrier in % 42.18% 54.34% 34.98%
Is Barrier reached No No No

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