SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 81.20 | ||||
Diff. absolute / % | 10.00 | +14.04% |
Last Price | 69.65 | Volume | 20,000 | |
Time | 16:54:56 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1250760886 |
Valor | 125076088 |
Symbol | KNSODU |
Quotation in percent | Yes |
Coupon p.a. | 11.25% |
Coupon Premium | 9.31% |
Coupon Yield | 1.94% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/03/2023 |
Date of maturity | 09/09/2024 |
Last trading day | 02/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 83.1000 |
Maximum yield | 23.97% |
Maximum yield p.a. | 76.08% |
Sideways yield | 23.97% |
Sideways yield p.a. | 76.08% |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 0.00% |