SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 28.58 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1196857739 |
Valor | 119685773 |
Symbol | KMKODU |
Quotation in percent | Yes |
Coupon p.a. | 14.25% |
Coupon Premium | 14.25% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (AMS-OSRAM AG - 28/09/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/08/2022 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | 3.50% |
Last Best Bid Price | 28.58 % |
Last Best Ask Price | 29.58 % |
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 | 28,105 CHF |
Average Sell Value | 29,105 CHF |
Spreads Availability Ratio | 97.12% |
Quote Availability | 97.12% |