SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.35 | ||||
Diff. absolute / % | 2.20 | +2.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1113394253 |
Valor | 111339425 |
Symbol | KISDDU |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 6.00% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/05/2021 |
Date of maturity | 31/05/2024 |
Last trading day | 24/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 95.3000 |
Maximum yield | 5.36% |
Maximum yield p.a. | 69.81% |
Sideways yield | 5.36% |
Sideways yield p.a. | 69.81% |
Average Spread | 1.07% |
Last Best Bid Price | 92.15 % |
Last Best Ask Price | 93.15 % |
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 | 93,016 CHF |
Average Sell Value | 94,016 CHF |
Spreads Availability Ratio | 12.14% |
Quote Availability | 12.14% |