SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
14:50:00 |
99.55 %
|
100.60 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 99.70 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | 100.70 | Volume | 100,000 | |
Time | 10:34:25 | Date | 02/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1229779751 |
Valor | 122977975 |
Symbol | KNEEDU |
Quotation in percent | Yes |
Coupon p.a. | 11.75% |
Coupon Premium | 10.51% |
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 |
Ask Price (basis for calculation) | 100.6000 |
Maximum yield | 0.84% |
Maximum yield p.a. | 6.67% |
Sideways yield | 0.84% |
Sideways yield p.a. | 6.67% |
Average Spread | 1.01% |
Last Best Bid Price | 98.95 % |
Last Best Ask Price | 99.95 % |
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 | 99,000 CHF |
Average Sell Value | 100,001 CHF |
Spreads Availability Ratio | 97.20% |
Quote Availability | 97.20% |