Autocall Reverse Convertible

Symbol: LULULU
ISIN: CH1266478440
Issuer:
UBS
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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 99.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocall Reverse Convertible
ISIN CH1266478440
Valor 126647844
Symbol LULULU
Quotation in percent Yes
Coupon p.a. 5.15%
Coupon Premium 3.23%
Coupon Yield 1.92%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2023
Date of maturity 04/11/2024
Last trading day 02/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: -

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Ems-Chemie Hldg. AG Siegfried Hldg. AG Belimo Hldg. AG
ISIN CH0016440353 CH0014284498 CH1101098163
Price 762.00 CHF 858.00 CHF 434.4000 CHF
Date 13/05/24 17:19 13/05/24 17:19 13/05/24 17:19
Cap 465.254 CHF 439.36 CHF 275.072 CHF
Distance to Cap 273.246 437.64 148.328
Distance to Cap in % 37.00% 49.90% 35.03%
Is Cap Level reached No No No

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