SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
16:16:00 |
100.50 %
|
101.50 %
|
USD | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 100.90 | ||||
Diff. absolute / % | 0.20 | +0.20% |
Last Price | 100.40 | Volume | 100,000 | |
Time | 16:27:03 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1293021387 |
Valor | 129302138 |
Symbol | KOWVDU |
Quotation in percent | Yes |
Coupon p.a. | 13.25% |
Coupon Premium | 8.02% |
Coupon Yield | 5.23% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 11/10/2023 |
Date of maturity | 11/04/2025 |
Last trading day | 04/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.7000 |
Maximum yield | 9.79% |
Maximum yield p.a. | 10.99% |
Sideways yield | 9.79% |
Sideways yield p.a. | 10.99% |
Average Spread | 0.99% |
Last Best Bid Price | 100.90 % |
Last Best Ask Price | 101.90 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 32,029 |
Average Sell Volume | 32,029 |
Average Buy Value | 32,285 USD |
Average Sell Value | 32,605 USD |
Spreads Availability Ratio | 41.39% |
Quote Availability | 41.39% |