SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.95 | ||||
Diff. absolute / % | -0.30 | -0.31% |
Last Price | 98.10 | Volume | 3,000 | |
Time | 13:33:54 | Date | 06/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1293021270 |
Valor | 129302127 |
Symbol | KOWTDU |
Quotation in percent | Yes |
Coupon p.a. | 12.25% |
Coupon Premium | 10.48% |
Coupon Yield | 1.77% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 11/10/2023 |
Date of maturity | 13/10/2025 |
Last trading day | 06/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 96.5500 |
Maximum yield | 19.90% |
Maximum yield p.a. | 15.04% |
Sideways yield | 19.90% |
Sideways yield p.a. | 15.04% |
Average Spread | 1.05% |
Last Best Bid Price | 94.95 % |
Last Best Ask Price | 95.95 % |
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 | 94,981 EUR |
Average Sell Value | 95,981 EUR |
Spreads Availability Ratio | 98.08% |
Quote Availability | 98.08% |