SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
14:20:00 |
85.75 %
|
86.75 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 85.70 | ||||
Diff. absolute / % | 0.10 | +0.12% |
Last Price | 82.00 | Volume | 20,000 | |
Time | 16:37:47 | Date | 24/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1250761470 |
Valor | 125076147 |
Symbol | KNTPDU |
Quotation in percent | Yes |
Coupon p.a. | 8.75% |
Coupon Premium | 6.81% |
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 |
Ask Price (basis for calculation) | 85.6000 |
Maximum yield | 19.98% |
Maximum yield p.a. | 58.35% |
Sideways yield | 19.98% |
Sideways yield p.a. | 58.35% |
Average Spread | 1.17% |
Last Best Bid Price | 85.45 % |
Last Best Ask Price | 86.45 % |
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 | 84,994 CHF |
Average Sell Value | 85,994 CHF |
Spreads Availability Ratio | 99.66% |
Quote Availability | 99.66% |