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Kick-In GOAL with Hard Call
Symbol:
ABRCLU
ISIN:
CH1331173844
Issuer:
UBS
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 | 101.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 with Hard Call |
| ISIN | CH1331173844 |
| Valor | 133117384 |
| Symbol | ABRCLU |
| Barrier | 113.32 EUR |
| Cap | 188.86 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.83% |
| Coupon Yield | 3.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/09/2025 |
| Last trading day | 11/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
225.35 EUR
|
| Date | 03/05/24 23:01 |
| Ratio | 0.188861 |
| Cap | 188.86 EUR |
| Barrier | 113.32 EUR |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 11.20% |
| Maximum yield p.a. | 8.13% |
| Sideways yield | 11.20% |
| Sideways yield p.a. | 8.13% |
| Distance to Cap | 35.14 |
| Distance to Cap in % | 15.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 110.68 |
| Distance to Barrier in % | 49.41% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| 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 | 100,903 EUR |
| Average Sell Value | 101,903 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
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