SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.60 | Volume | 100,000 | |
Time | 15:27:53 | Date | 02/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1271439544 |
Valor | 127143954 |
Symbol | KOICDU |
Quotation in percent | Yes |
Coupon p.a. | 11.50% |
Coupon Premium | 7.62% |
Coupon Yield | 3.88% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 14/06/2023 |
Date of maturity | 14/06/2024 |
Last trading day | 07/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.8000 |
Maximum yield | 0.73% |
Maximum yield p.a. | 5.42% |
Sideways yield | 0.73% |
Sideways yield p.a. | 5.42% |
Average Spread | 1.01% |
Last Best Bid Price | 99.75 % |
Last Best Ask Price | 100.70 % |
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 | 99,742 EUR |
Average Sell Value | 100,755 EUR |
Spreads Availability Ratio | 98.14% |
Quote Availability | 98.14% |