SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.30 | ||||
Diff. absolute / % | -0.70 | -0.71% |
Last Price | 99.35 | Volume | 10,000 | |
Time | 14:22:41 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1262684017 |
Valor | 126268401 |
Symbol | KOEIDU |
Quotation in percent | Yes |
Coupon p.a. | 10.50% |
Coupon Premium | 6.41% |
Coupon Yield | 4.09% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 17/05/2023 |
Date of maturity | 18/11/2024 |
Last trading day | 11/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 98.6500 |
Maximum yield | 6.62% |
Maximum yield p.a. | 12.98% |
Sideways yield | 6.62% |
Sideways yield p.a. | 12.98% |
Average Spread | 1.02% |
Last Best Bid Price | 97.70 % |
Last Best Ask Price | 98.70 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 25,642 |
Average Sell Volume | 25,642 |
Average Buy Value | 25,065 USD |
Average Sell Value | 25,321 USD |
Spreads Availability Ratio | 93.31% |
Quote Availability | 93.31% |