SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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18.06.24
13:03:00 |
![]() |
99.70 %
|
100.70 %
|
EUR |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 99.95 | ||||
Diff. absolute / % | -0.25 | -0.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1224813563 |
Valor | 122481356 |
Symbol | KNWHDU |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 5.16% |
Coupon Yield | 3.34% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/03/2023 |
Date of maturity | 23/09/2024 |
Last trading day | 16/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.7000 |
Maximum yield | 1.52% |
Maximum yield p.a. | 5.71% |
Sideways yield | 1.52% |
Sideways yield p.a. | 5.71% |
Average Spread | 1.01% |
Last Best Bid Price | 99.70 % |
Last Best Ask Price | 100.70 % |
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 | 99,737 EUR |
Average Sell Value | 100,745 EUR |
Spreads Availability Ratio | 78.13% |
Quote Availability | 78.13% |