SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
13:02:00 |
97.55 %
|
98.55 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 96.95 | ||||
Diff. absolute / % | 0.50 | +0.52% |
Last Price | 95.35 | Volume | 50,000 | |
Time | 09:28:58 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1237606384 |
Valor | 123760638 |
Symbol | KNIYDU |
Quotation in percent | Yes |
Coupon p.a. | 11.25% |
Coupon Premium | 9.76% |
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) | 98.1500 |
Maximum yield | 4.27% |
Maximum yield p.a. | 19.48% |
Sideways yield | 4.27% |
Sideways yield p.a. | 19.48% |
Average Spread | 1.03% |
Last Best Bid Price | 96.95 % |
Last Best Ask Price | 97.95 % |
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 | 96,986 CHF |
Average Sell Value | 97,986 CHF |
Spreads Availability Ratio | 97.00% |
Quote Availability | 97.00% |