SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
11:37:00 |
89.05 %
|
90.05 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 95.20 | ||||
Diff. absolute / % | -6.05 | -6.36% |
Last Price | 95.20 | Volume | 50,000 | |
Time | 14:17:35 | Date | 22/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1196844372 |
Valor | 119684437 |
Symbol | KMDKDU |
Quotation in percent | Yes |
Coupon p.a. | 13.25% |
Coupon Premium | 13.25% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/07/2022 |
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 |
Ask Price (basis for calculation) | 89.6500 |
Maximum yield | 14.10% |
Maximum yield p.a. | 76.83% |
Sideways yield | 14.10% |
Sideways yield p.a. | 76.83% |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
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 | 0.00% |