SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.10 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 90.55 | Volume | 55,000 | |
Time | 14:25:36 | Date | 22/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1237601039 |
Valor | 123760103 |
Symbol | KNJPDU |
Quotation in percent | Yes |
Coupon p.a. | 13.00% |
Coupon Premium | 11.51% |
Coupon Yield | 1.49% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/01/2023 |
Date of maturity | 18/07/2024 |
Last trading day | 11/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 93.5500 |
Maximum yield | 10.03% |
Maximum yield p.a. | 44.09% |
Sideways yield | 10.03% |
Sideways yield p.a. | 44.09% |
Average Spread | 1.11% |
Last Best Bid Price | 90.25 % |
Last Best Ask Price | 91.25 % |
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 | 89,428 CHF |
Average Sell Value | 90,428 CHF |
Spreads Availability Ratio | 98.14% |
Quote Availability | 98.14% |