Worst-Of Kick-In GOAL Gen3

Symbol: YYLSBU
ISIN: CH1131138971
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 99.05
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst-Of Kick-In GOAL Gen3
ISIN CH1131138971
Valor 113113897
Symbol YYLSBU
Quotation in percent Yes
Coupon p.a. 3.50%
Coupon Premium 3.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 01/09/2021
Date of maturity 04/09/2024
Last trading day 27/08/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 16/05/2024

Average Spread 2.94%
Last Best Bid Price 98.85 %
Last Best Ask Price 101.80 %
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 9,885 CHF
Average Sell Value 10,180 CHF
Spreads Availability Ratio 95.52%
Quote Availability 95.52%

Underlyings

Name London Platinum & Palladium Market Fixing Ltd. Index Gold Oz LBMA Silver Price Index
ISIN XD0002747026

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