SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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12.02.25
11:37:13 |
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- %
|
- %
|
CHF |
Volume |
-
|
-
|
nominal |
Closing prev. day | 102.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | GOAL |
ISIN | CH1361024313 |
Valor | 136102431 |
Symbol | ACDCUU |
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 |
Sideways yield p.a. | - |
Average Spread | 0.97% |
Last Best Bid Price | 102.10 % |
Last Best Ask Price | 103.10 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 27,591 |
Average Sell Volume | 27,591 |
Average Buy Value | 28,174 CHF |
Average Sell Value | 28,450 CHF |
Spreads Availability Ratio | 95.92% |
Quote Availability | 95.92% |