SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.35 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 92.50 | Volume | 5,000 | |
Time | 12:57:42 | Date | 16/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1119143274 |
Valor | 111914327 |
Symbol | KIXVDU |
Quotation in percent | Yes |
Coupon p.a. | 5.75% |
Coupon Premium | 5.75% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/07/2021 |
Date of maturity | 08/07/2024 |
Last trading day | 01/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | 1.04% |
Last Best Bid Price | 95.35 % |
Last Best Ask Price | 96.35 % |
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 | 95,497 CHF |
Average Sell Value | 96,497 CHF |
Spreads Availability Ratio | 98.14% |
Quote Availability | 98.14% |