SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.20 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1229775775 |
Valor | 122977577 |
Symbol | KNCUDU |
Barrier | 67.63 CHF |
Cap | 122.97 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.75% |
Coupon Premium | 4.46% |
Coupon Yield | 1.30% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/12/2022 |
Date of maturity | 09/12/2024 |
Last trading day | 02/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.9000 |
Maximum yield | 1.35% |
Maximum yield p.a. | 2.36% |
Sideways yield | 1.35% |
Sideways yield p.a. | 2.36% |
Distance to Cap | 13.73 |
Distance to Cap in % | 10.04% |
Is Cap Level reached | No |
Distance to Barrier | 69.07 |
Distance to Barrier in % | 50.53% |
Is Barrier reached | No |
Average Spread | 0.77% |
Last Best Bid Price | 101.00 % |
Last Best Ask Price | 101.80 % |
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 | 101,060 CHF |
Average Sell Value | 101,843 CHF |
Spreads Availability Ratio | 80.97% |
Quote Availability | 80.97% |