SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 99.60 | Volume | 20,000 | |
Time | 13:22:15 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1241661706 |
Valor | 124166170 |
Symbol | KNLVDU |
Quotation in percent | Yes |
Coupon p.a. | 11.25% |
Coupon Premium | 9.82% |
Coupon Yield | 1.43% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/02/2023 |
Date of maturity | 02/08/2024 |
Last trading day | 26/04/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.1000 |
Maximum yield | 2.91% |
Maximum yield p.a. | 10.60% |
Sideways yield | 2.91% |
Sideways yield p.a. | 10.60% |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |