SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.50 | ||||
Diff. absolute / % | -0.60 | -0.65% |
Last Price | 92.45 | Volume | 3,000 | |
Time | 14:17:43 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1279009935 |
Valor | 127900993 |
Symbol | KONRDU |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 3.32% |
Coupon Yield | 4.93% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 19/07/2023 |
Date of maturity | 21/07/2025 |
Last trading day | 14/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 93.5000 |
Maximum yield | 17.23% |
Maximum yield p.a. | 14.62% |
Sideways yield | 17.23% |
Sideways yield p.a. | 14.62% |
Average Spread | 1.07% |
Last Best Bid Price | 92.35 % |
Last Best Ask Price | 93.35 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 27,257 |
Average Sell Volume | 27,257 |
Average Buy Value | 25,259 USD |
Average Sell Value | 25,532 USD |
Spreads Availability Ratio | 91.49% |
Quote Availability | 91.49% |