SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.25 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1334415341 |
Valor | 133441534 |
Symbol | AAABAU |
Barrier | 2,753.40 GBX |
Cap | 4,589.00 GBX |
Quotation in percent | Yes |
Coupon p.a. | 1.72% |
Coupon Premium | 0.35% |
Coupon Yield | 1.37% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/03/2024 |
Date of maturity | 25/03/2025 |
Last trading day | 18/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | -42 |
Distance to Cap in % | -0.92% |
Is Cap Level reached | No |
Distance to Barrier | 1793.6 |
Distance to Barrier in % | 39.45% |
Is Barrier reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 95.85 % |
Last Best Ask Price | 96.85 % |
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 | 95,859 CHF |
Average Sell Value | 96,859 CHF |
Spreads Availability Ratio | 99.66% |
Quote Availability | 99.66% |