SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.30 | ||||
Diff. absolute / % | -1.10 | -1.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1229773762 |
Valor | 122977376 |
Symbol | KNBUDU |
Quotation in percent | Yes |
Coupon p.a. | 12.50% |
Coupon Premium | 11.23% |
Coupon Yield | 1.27% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/11/2022 |
Date of maturity | 30/05/2024 |
Last trading day | 23/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.2000 |
Maximum yield | 0.10% |
Maximum yield p.a. | 4.15% |
Sideways yield | 0.10% |
Sideways yield p.a. | 4.15% |
Average Spread | 0.97% |
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 | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 99,328 CHF |
Average Sell Value | 100,300 CHF |
Spreads Availability Ratio | 99.56% |
Quote Availability | 99.56% |