SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
16:13:00 |
99.95 %
|
101.00 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 100.40 | ||||
Diff. absolute / % | -0.45 | -0.45% |
Last Price | 99.95 | Volume | 5,000 | |
Time | 09:19:03 | Date | 22/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1237598847 |
Valor | 123759884 |
Symbol | KNHWDU |
Quotation in percent | Yes |
Coupon p.a. | 10.25% |
Coupon Premium | 8.56% |
Coupon Yield | 1.69% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/01/2023 |
Date of maturity | 05/07/2024 |
Last trading day | 28/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | 0.48% |
Maximum yield p.a. | 3.52% |
Sideways yield | 0.48% |
Sideways yield p.a. | 3.52% |
Average Spread | 1.00% |
Last Best Bid Price | 99.90 % |
Last Best Ask Price | 100.90 % |
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 | 99,869 CHF |
Average Sell Value | 100,871 CHF |
Spreads Availability Ratio | 99.56% |
Quote Availability | 99.56% |