SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.30 | ||||
Diff. absolute / % | 1.10 | +1.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | GOAL |
ISIN | CH1361024313 |
Valor | 136102431 |
Symbol | ACDCUU |
Outperformance Level | 23.6956 |
Quotation in percent | Yes |
Coupon p.a. | 8.90% |
Coupon Premium | 7.94% |
Coupon Yield | 0.96% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
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 |
Ask Price (basis for calculation) | 105.5000 |
Maximum yield | 19.89% |
Maximum yield p.a. | 7.11% |
Sideways yield | 19.89% |
Sideways yield p.a. | 7.11% |
Average Spread | 0.96% |
Last Best Bid Price | 103.80 % |
Last Best Ask Price | 104.80 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 27,559 |
Average Sell Volume | 27,559 |
Average Buy Value | 28,554 CHF |
Average Sell Value | 28,830 CHF |
Spreads Availability Ratio | 96.09% |
Quote Availability | 96.09% |