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Kick-In Certificate
Symbol:
NTRCVU
ISIN:
CH1357127781
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.24
17:14:00 |
|
98.35 %
|
99.35 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 Certificate |
| ISIN | CH1357127781 |
| Valor | 135712778 |
| Symbol | NTRCVU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/12/2026 |
| Last trading day | 10/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 11/09/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | Nikkei 225 Index |
| ISIN | EU0009658145 | US6311011026 | JP9010C00002 |
| Price | 4,817.59 Points |
19,305.96 Points
|
36,763.66 Points
|
| Date | 12/09/24 16:56 | 12/09/24 17:11 | 12/09/24 17:11 |
| Cap | 5,001.00 EUR | 19,040.00 USD | 39,040.00 JPY |
| Distance to Cap | -237.42 | 197.305 | -2880.84 |
| Distance to Cap in % | -4.98% | 1.03% | -7.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,000.60 EUR | 11,424.00 USD | 23,424.00 JPY |
| Distance to Barrier | 1762.98 | 7813.3 | 12735.2 |
| Distance to Barrier in % | 37.01% | 40.62% | 35.22% |
| Is Barrier reached | No | No | No |
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