SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 85.65 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 75.45 | Volume | 10,000 | |
Time | 09:19:30 | Date | 23/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1224808571 |
Valor | 122480857 |
Symbol | KNVGDU |
Barrier | 189.42 CHF |
Cap | 315.70 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 5.05% |
Coupon Yield | 1.45% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Swatch Group I - 19/04/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/03/2023 |
Date of maturity | 23/09/2024 |
Last trading day | 16/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | -119.35 |
Distance to Cap in % | -60.78% |
Is Cap Level reached | No |
Distance to Barrier | 3.38 |
Distance to Barrier in % | 1.75% |
Is Barrier reached | Yes |
Average Spread | - |
Last Best Bid Price | 62.05 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 100,000 |
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 | 97.99% |