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Express Certificate with European Knock-In
Symbol:
ACALIU
ISIN:
CH1341459076
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.09.24
16:32:00 |
|
100.80 %
|
101.80 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 91.15 | ||||
| Diff. absolute / % | 9.65 | +10.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1341459076 |
| Valor | 134145907 |
| Symbol | ACALIU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/05/2024 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | First Majestic Silver Corp. |
| ISIN | CA32076V1031 |
| Price |
5.142 EUR
|
| Date | 12/09/24 16:58 |
| Ratio | 0.00704 |
| Cap | 7.04 USD |
| Barrier | 4.576 USD |
Key data
| Ask Price (basis for calculation) | 95.2000 |
| Distance to Cap | -1.8756 |
| Distance to Cap in % | -36.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.588403 |
| Distance to Barrier in % | 11.39% |
| Is Barrier reached | No |
market maker quality Date: 11/09/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 91.15 % |
| Last Best Ask Price | 92.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 18,314 |
| Average Sell Volume | 18,314 |
| Average Buy Value | 16,182 USD |
| Average Sell Value | 16,365 USD |
| Spreads Availability Ratio | 7.29% |
| Quote Availability | 7.29% |
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