SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 72.45 | ||||
Diff. absolute / % | 3.05 | +4.21% |
Last Price | 81.90 | Volume | 25,000 | |
Time | 17:13:44 | Date | 11/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1248342326 |
Valor | 124834232 |
Symbol | KNRRDU |
Quotation in percent | Yes |
Coupon p.a. | 11.25% |
Coupon Premium | 9.48% |
Coupon Yield | 1.77% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/03/2023 |
Date of maturity | 02/09/2024 |
Last trading day | 26/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 77.4500 |
Maximum yield | 29.02% |
Maximum yield p.a. | 86.81% |
Sideways yield | 29.02% |
Sideways yield p.a. | 86.81% |
Average Spread | 1.39% |
Last Best Bid Price | 71.45 % |
Last Best Ask Price | 72.45 % |
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 | 71,630 CHF |
Average Sell Value | 72,630 CHF |
Spreads Availability Ratio | 11.88% |
Quote Availability | 11.88% |