SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.60 | ||||
Diff. absolute / % | -1.05 | -1.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1234255508 |
Valor | 123425550 |
Symbol | KNFMDU |
Quotation in percent | Yes |
Coupon p.a. | 12.75% |
Coupon Premium | 8.29% |
Coupon Yield | 4.46% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/12/2022 |
Date of maturity | 24/06/2024 |
Last trading day | 14/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.6000 |
Maximum yield | 0.69% |
Maximum yield p.a. | 6.63% |
Sideways yield | 0.69% |
Sideways yield p.a. | 6.63% |
Average Spread | 1.02% |
Last Best Bid Price | 99.65 % |
Last Best Ask Price | 100.70 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 27,257 |
Average Sell Volume | 27,257 |
Average Buy Value | 27,166 USD |
Average Sell Value | 27,448 USD |
Spreads Availability Ratio | 91.49% |
Quote Availability | 91.49% |