SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.10 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 98.10 | Volume | 50,000 | |
Time | 10:15:07 | Date | 26/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1256187522 |
Valor | 125618752 |
Symbol | KNYUDU |
Quotation in percent | Yes |
Coupon p.a. | 11.75% |
Coupon Premium | 9.89% |
Coupon Yield | 1.86% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/04/2023 |
Date of maturity | 14/10/2024 |
Last trading day | 07/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 98.5500 |
Maximum yield | 7.03% |
Maximum yield p.a. | 15.00% |
Sideways yield | 7.03% |
Sideways yield p.a. | 15.00% |
Average Spread | 1.03% |
Last Best Bid Price | 96.55 % |
Last Best Ask Price | 97.55 % |
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 | 96,332 CHF |
Average Sell Value | 97,332 CHF |
Spreads Availability Ratio | 95.59% |
Quote Availability | 97.88% |