SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.50 | ||||
Diff. absolute / % | -0.60 | -0.60% |
Last Price | 101.20 | Volume | 100,000 | |
Time | 10:31:05 | Date | 21/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1237604256 |
Valor | 123760425 |
Symbol | KNHXDU |
Quotation in percent | Yes |
Coupon p.a. | 12.50% |
Coupon Premium | 9.13% |
Coupon Yield | 3.37% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 04/01/2023 |
Date of maturity | 05/07/2024 |
Last trading day | 28/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | 1.20% |
Maximum yield p.a. | 6.95% |
Sideways yield | 1.20% |
Sideways yield p.a. | 6.95% |
Average Spread | 1.00% |
Last Best Bid Price | 99.85 % |
Last Best Ask Price | 100.80 % |
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 | 99,815 EUR |
Average Sell Value | 100,821 EUR |
Spreads Availability Ratio | 97.97% |
Quote Availability | 97.97% |