SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
10:24:00 |
98.30 %
|
99.30 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 98.35 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | 97.00 | Volume | 50,000 | |
Time | 11:23:04 | Date | 01/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1250760944 |
Valor | 125076094 |
Symbol | KNSSDU |
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) | 99.4000 |
Maximum yield | 4.14% |
Maximum yield p.a. | 12.92% |
Sideways yield | 4.14% |
Sideways yield p.a. | 12.92% |
Average Spread | 1.01% |
Last Best Bid Price | 98.35 % |
Last Best Ask Price | 99.35 % |
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 | 98,307 CHF |
Average Sell Value | 99,307 CHF |
Spreads Availability Ratio | 99.56% |
Quote Availability | 99.56% |