SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
09:25:00 |
100.40 %
|
101.40 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 100.50 | ||||
Diff. absolute / % | 0.30 | +0.30% |
Last Price | 100.20 | Volume | 15,000 | |
Time | 12:01:00 | Date | 26/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1256198396 |
Valor | 125619839 |
Symbol | KOBFDU |
Quotation in percent | Yes |
Coupon p.a. | 11.75% |
Coupon Premium | 9.70% |
Coupon Yield | 2.05% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/04/2023 |
Date of maturity | 28/04/2025 |
Last trading day | 17/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | 0.99% |
Last Best Bid Price | 100.10 % |
Last Best Ask Price | 101.10 % |
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 | 100,152 CHF |
Average Sell Value | 101,152 CHF |
Spreads Availability Ratio | 97.12% |
Quote Availability | 97.12% |