SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.85 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |