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Kick-In GOAL
Symbol:
BRCFRU
ISIN:
CH1250760563
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 92.50 | ||||
| Diff. absolute / % | -1.40 | -1.51% | |||
Determined prices
| Last Price | 92.90 | Volume | 5,000 | |
| Time | 10:37:55 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kick-In GOAL |
| ISIN | CH1250760563 |
| Valor | 125076056 |
| Symbol | BRCFRU |
| Barrier | 24.51 EUR |
| Cap | 46.34 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 0.01% |
| Coupon Yield | 0.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/02/2023 |
| Date of maturity | 20/08/2024 |
| Last trading day | 13/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
27.755 EUR
|
| Date | 20/05/24 16:53 |
| Ratio | 0.04634 |
| Cap | 46.34 EUR |
| Barrier | 24.51 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -18.4 |
| Distance to Cap in % | -65.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.43 |
| Distance to Barrier in % | 12.28% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 92.65 % |
| Last Best Ask Price | 93.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 92,734 EUR |
| Average Sell Value | 93,734 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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