SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
09:29:00 |
99.40 %
|
100.40 %
|
EUR | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 99.35 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1115515210 |
Valor | 111551521 |
Symbol | KIVODU |
Quotation in percent | Yes |
Coupon p.a. | 4.25% |
Coupon Premium | 4.25% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 23/06/2021 |
Date of maturity | 24/06/2024 |
Last trading day | 17/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.4000 |
Maximum yield | 0.25% |
Maximum yield p.a. | 1.63% |
Sideways yield | 0.25% |
Sideways yield p.a. | 1.63% |
Average Spread | 0.99% |
Last Best Bid Price | 99.35 % |
Last Best Ask Price | 100.40 % |
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 | 99,350 EUR |
Average Sell Value | 100,336 EUR |
Spreads Availability Ratio | 97.27% |
Quote Availability | 97.27% |