SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 17.44 | ||||
Diff. absolute / % | 0.56 | +3.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1213377695 |
Valor | 121337769 |
Symbol | KMQZDU |
Quotation in percent | Yes |
Coupon p.a. | 13.00% |
Coupon Premium | 11.10% |
Coupon Yield | 1.90% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Idorsia AG - 26/06/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/09/2022 |
Date of maturity | 30/09/2024 |
Last trading day | 23/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 19.1600 |
Sideways yield | 6.89% |
Sideways yield p.a. | 16.65% |
Average Spread | 5.96% |
Last Best Bid Price | 16.44 % |
Last Best Ask Price | 17.44 % |
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 | 16,289 CHF |
Average Sell Value | 17,288 CHF |
Spreads Availability Ratio | 90.49% |
Quote Availability | 90.49% |