SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
11:46:00 |
102.30 %
|
103.30 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 103.00 | ||||
Diff. absolute / % | -0.70 | -0.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1256187886 |
Valor | 125618788 |
Symbol | KNZIDU |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 10.14% |
Coupon Yield | 1.86% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/04/2023 |
Date of maturity | 14/10/2024 |
Last trading day | 07/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 103.4000 |
Maximum yield | 1.56% |
Maximum yield p.a. | 3.72% |
Sideways yield | 1.56% |
Sideways yield p.a. | 3.72% |
Average Spread | 0.97% |
Last Best Bid Price | 102.50 % |
Last Best Ask Price | 103.50 % |
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 | 102,383 CHF |
Average Sell Value | 103,383 CHF |
Spreads Availability Ratio | 96.73% |
Quote Availability | 96.73% |