SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 68.10 | ||||
Diff. absolute / % | -2.05 | -2.92% |
Last Price | 82.45 | Volume | 20,000 | |
Time | 13:46:02 | Date | 15/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1250760886 |
Valor | 125076088 |
Symbol | KNSODU |
Quotation in percent | Yes |
Coupon p.a. | 11.25% |
Coupon Premium | 9.31% |
Coupon Yield | 1.94% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/03/2023 |
Date of maturity | 09/09/2024 |
Last trading day | 02/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | 1.43% |
Last Best Bid Price | 70.15 % |
Last Best Ask Price | 71.15 % |
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 | 69,591 CHF |
Average Sell Value | 70,591 CHF |
Spreads Availability Ratio | 51.71% |
Quote Availability | 51.71% |