SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.85 | ||||
Diff. absolute / % | -1.05 | -1.07% |
Last Price | 99.20 | Volume | 20,000 | |
Time | 15:19:39 | Date | 12/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1241664189 |
Valor | 124166418 |
Symbol | KNKVDU |
Quotation in percent | Yes |
Coupon p.a. | 10.75% |
Coupon Premium | 9.36% |
Coupon Yield | 1.39% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/01/2023 |
Date of maturity | 25/07/2024 |
Last trading day | 18/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 97.4000 |
Maximum yield | 3.76% |
Maximum yield p.a. | 36.10% |
Sideways yield | 3.76% |
Sideways yield p.a. | 36.10% |
Average Spread | 1.03% |
Last Best Bid Price | 96.85 % |
Last Best Ask Price | 97.85 % |
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 | 96,580 CHF |
Average Sell Value | 97,580 CHF |
Spreads Availability Ratio | 98.09% |
Quote Availability | 98.09% |