SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
09:30:00 |
99.00 %
|
- %
|
CHF | |
Volume |
100,000
|
0
|
nominal |
Closing prev. day | 99.15 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 99.05 | Volume | 10,000 | |
Time | 15:47:55 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1108510020 |
Valor | 110851002 |
Symbol | KIOFDU |
Quotation in percent | Yes |
Coupon p.a. | 4.00% |
Coupon Premium | 4.00% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/05/2021 |
Date of maturity | 13/05/2024 |
Last trading day | 03/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 99.00 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 97.97% |