SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.90 | Volume | 10,000 | |
Time | 14:47:08 | Date | 07/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1185517914 |
Valor | 118551791 |
Symbol | KKWDDU |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 6.17% |
Coupon Yield | 0.33% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/05/2022 |
Date of maturity | 28/05/2024 |
Last trading day | 21/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | 1.05% |
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 CHF |
Average Sell Value | 100,400 CHF |
Spreads Availability Ratio | 97.12% |
Quote Availability | 97.12% |