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GOAL
Symbol:
ACDCUU
ISIN:
CH1361024313
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
17:32:57 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | GOAL |
| ISIN | CH1361024313 |
| Valor | 136102431 |
| Symbol | ACDCUU |
| Outperformance Level | 44.4492 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 7.94% |
| Coupon Yield | 0.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| Date of maturity | 30/06/2027 |
| Last trading day | 23/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 107.9000 |
| Maximum yield | 0.72% |
| Maximum yield p.a. | 0.90% |
| Sideways yield | 0.72% |
| Sideways yield p.a. | 0.90% |
market maker quality Date: 10/09/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 106.90 % |
| Last Best Ask Price | 107.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,954 |
| Average Sell Volume | 26,954 |
| Average Buy Value | 28,804 CHF |
| Average Sell Value | 29,073 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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