Autocall Reverse Convertible

Symbol: LULULU
ISIN: CH1266478440
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 99.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocall Reverse Convertible
ISIN CH1266478440
Valor 126647844
Symbol LULULU
Outperformance Level 655.8580
Quotation in percent Yes
Coupon p.a. 5.15%
Coupon Premium 3.23%
Coupon Yield 1.92%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2023
Date of maturity 04/11/2024
Last trading day 28/10/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.3000
Maximum yield 3.28%
Maximum yield p.a. 4.70%
Sideways yield -9.51%
Sideways yield p.a. -13.61%

market maker quality Date: 27/03/2024

Average Spread 0.99%
Last Best Bid Price 99.65 %
Last Best Ask Price 100.60 %
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 99,520 CHF
Average Sell Value 100,505 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

Underlyings

Name Ems-Chemie Hldg. AG Siegfried Hldg. AG Belimo Hldg. AG
ISIN CH0016440353 CH0014284498 CH1101098163
Price 692.00 CHF 921.00 CHF 442.2000 CHF
Date 28/03/24 17:30 28/03/24 17:30 28/03/24 17:30
Cap 465.254 CHF 439.36 CHF 275.072 CHF
Distance to Cap 226.746 481.64 167.128
Distance to Cap in % 32.77% 52.30% 37.79%
Is Cap Level reached No No No

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