SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
09:26:00 |
99.50 %
|
100.50 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 100.60 | ||||
Diff. absolute / % | -1.00 | -0.99% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1229777482 |
Valor | 122977748 |
Symbol | KNEXDU |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.76% |
Coupon Yield | 1.24% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/12/2022 |
Date of maturity | 14/06/2024 |
Last trading day | 07/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | 1.00% |
Last Best Bid Price | 99.60 % |
Last Best Ask Price | 100.60 % |
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 | 99,600 CHF |
Average Sell Value | 100,600 CHF |
Spreads Availability Ratio | 99.56% |
Quote Availability | 99.56% |