Instrument Reference Data

Issuer UBS AG
Marketing Name EQUITY PROTECTION WITHOUT CAP
Marketing Product Name Equity Protection without Cap
Segment quotation Investment Certificates
ACEPI Class Capital protected/guaranteed Instruments
ACEPI Type Equity Protection
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying ALGEBRIS FINANCIAL CREDIT FUND CRD-R EUR
Strike 150.9124
Protection Level (from - to) 90
Initial Value 166.57
Interest % +100.00%
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code CH1138514919
Alphanumeric Code Z14919
Denomination UBS EP ALGEBRIS FINANCI 150.9124 250526

 
Date Begin Trading 21/12/01
Expiry Date 26/05/25
Last Day Trading 26/05/20
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 4,761
Quanto No
Autocallable No
Final Evaluation Date 26/05/22
Capital Barrier % N.A.
Coupon Barrier % N.A.
Autocall Barrier % N.A.
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % N.A.
Legenda

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All Financial Data concerning the Investment Certificate UBS EP ALGEBRIS FINANCI 150.9124 250526


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