SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.30 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1185520579 |
Valor | 118552057 |
Symbol | KKXIDU |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 7.95% |
Coupon Yield | 3.06% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 02/06/2022 |
Date of maturity | 04/06/2024 |
Last trading day | 28/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | 0.52% |
Maximum yield p.a. | 6.77% |
Sideways yield | 0.52% |
Sideways yield p.a. | 6.77% |
Average Spread | 0.96% |
Last Best Bid Price | 99.30 % |
Last Best Ask Price | 100.30 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 27,912 |
Average Sell Volume | 27,912 |
Average Buy Value | 27,723 USD |
Average Sell Value | 27,995 USD |
Spreads Availability Ratio | 93.06% |
Quote Availability | 93.06% |