SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
12:54:00 |
50.30 %
|
51.30 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 48.55 | ||||
Diff. absolute / % | 1.35 | +2.78% |
Last Price | 42.30 | Volume | 3,000 | |
Time | 13:20:23 | Date | 29/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible with European Knock-In |
ISIN | CH1253178839 |
Valor | 125317883 |
Symbol | KNZQDU |
Quotation in percent | Yes |
Coupon p.a. | 15.75% |
Coupon Premium | 13.77% |
Coupon Yield | 1.98% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 19/04/2023 |
Date of maturity | 21/10/2024 |
Last trading day | 14/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 50.8500 |
Maximum yield | 108.55% |
Maximum yield p.a. | 241.58% |
Sideways yield p.a. | - |
Average Spread | 2.08% |
Last Best Bid Price | 47.55 % |
Last Best Ask Price | 48.55 % |
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 | 47,484 CHF |
Average Sell Value | 48,484 CHF |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |