SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.20 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Kick-In GOAL |
ISIN | CH1246307180 |
Valor | 124630718 |
Symbol | KNWNDU |
Barrier | 9.00 USD |
Cap | 18.00 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.75% |
Coupon Premium | 4.45% |
Coupon Yield | 4.30% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/03/2023 |
Date of maturity | 30/09/2024 |
Last trading day | 23/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.0000 |
Maximum yield | 2.88% |
Maximum yield p.a. | 8.62% |
Sideways yield | 2.88% |
Sideways yield p.a. | 8.62% |
Distance to Cap | -0.889999 |
Distance to Cap in % | -5.20% |
Is Cap Level reached | No |
Distance to Barrier | 8.11 |
Distance to Barrier in % | 47.40% |
Is Barrier reached | No |
Average Spread | 0.98% |
Last Best Bid Price | 98.95 % |
Last Best Ask Price | 99.95 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 28,518 |
Average Sell Volume | 28,518 |
Average Buy Value | 28,237 USD |
Average Sell Value | 28,518 USD |
Spreads Availability Ratio | 93.68% |
Quote Availability | 93.68% |