SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
14:04:00 |
100.10 %
|
101.10 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 100.90 | ||||
Diff. absolute / % | -0.80 | -0.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1237606350 |
Valor | 123760635 |
Symbol | KNIXDU |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 9.51% |
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) | 101.2000 |
Maximum yield | 1.08% |
Maximum yield p.a. | 5.10% |
Sideways yield | 1.08% |
Sideways yield p.a. | 5.10% |
Average Spread | 0.99% |
Last Best Bid Price | 100.10 % |
Last Best Ask Price | 101.10 % |
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 | 100,114 CHF |
Average Sell Value | 101,114 CHF |
Spreads Availability Ratio | 90.49% |
Quote Availability | 90.49% |