SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
12:36:00 |
94.50 %
|
95.50 %
|
EUR | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 92.75 | ||||
Diff. absolute / % | 1.70 | +1.83% |
Last Price | 95.00 | Volume | 14,000 | |
Time | 14:47:20 | Date | 22/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1274473250 |
Valor | 127447325 |
Symbol | KOMRDU |
Quotation in percent | Yes |
Coupon p.a. | 14.75% |
Coupon Premium | 10.67% |
Coupon Yield | 4.08% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 12/07/2023 |
Date of maturity | 12/07/2024 |
Last trading day | 05/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 95.5500 |
Maximum yield | 7.55% |
Maximum yield p.a. | 39.35% |
Sideways yield | 7.55% |
Sideways yield p.a. | 39.35% |
Average Spread | 1.09% |
Last Best Bid Price | 91.75 % |
Last Best Ask Price | 92.75 % |
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 | 91,347 EUR |
Average Sell Value | 92,347 EUR |
Spreads Availability Ratio | 12.09% |
Quote Availability | 12.09% |