SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.50 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1229775809 |
Valor | 122977580 |
Symbol | KNCVDU |
Barrier | 17.52 CHF |
Cap | 31.85 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 5.21% |
Coupon Yield | 1.30% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/12/2022 |
Date of maturity | 09/12/2024 |
Last trading day | 02/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 102.1000 |
Maximum yield | 1.89% |
Maximum yield p.a. | 3.04% |
Sideways yield | 1.89% |
Sideways yield p.a. | 3.04% |
Distance to Cap | 0.0700001 |
Distance to Cap in % | 0.22% |
Is Cap Level reached | No |
Distance to Barrier | 14.4 |
Distance to Barrier in % | 45.11% |
Is Barrier reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 101.20 % |
Last Best Ask Price | 101.90 % |
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 | 101,248 CHF |
Average Sell Value | 102,016 CHF |
Spreads Availability Ratio | 98.84% |
Quote Availability | 98.84% |