SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 90.30 | ||||
Diff. absolute / % | -2.60 | -2.88% |
Last Price | 89.40 | Volume | 10,000 | |
Time | 11:56:38 | Date | 06/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1189602324 |
Valor | 118960232 |
Symbol | KKZTDU |
Quotation in percent | Yes |
Coupon p.a. | 9.50% |
Coupon Premium | 9.24% |
Coupon Yield | 0.26% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Lonza Group N - 25/10/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/06/2022 |
Date of maturity | 17/06/2024 |
Last trading day | 10/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 89.4000 |
Maximum yield | 12.33% |
Maximum yield p.a. | 132.35% |
Sideways yield | 0.43% |
Sideways yield p.a. | 4.58% |
Average Spread | 1.11% |
Last Best Bid Price | 89.30 % |
Last Best Ask Price | 90.30 % |
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 | 89,592 CHF |
Average Sell Value | 90,592 CHF |
Spreads Availability Ratio | 96.73% |
Quote Availability | 96.73% |