SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.95 | ||||
Diff. absolute / % | -0.85 | -0.91% |
Last Price | 93.65 | Volume | 10,000 | |
Time | 10:48:33 | Date | 26/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1274477855 |
Valor | 127447785 |
Symbol | KOMMDU |
Quotation in percent | Yes |
Coupon p.a. | 17.50% |
Coupon Premium | 15.48% |
Coupon Yield | 2.02% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/07/2023 |
Date of maturity | 13/01/2025 |
Last trading day | 06/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 93.0500 |
Maximum yield | 20.44% |
Maximum yield p.a. | 29.14% |
Sideways yield | 20.44% |
Sideways yield p.a. | 29.14% |
Average Spread | 1.07% |
Last Best Bid Price | 92.85 % |
Last Best Ask Price | 93.85 % |
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 | 92,601 CHF |
Average Sell Value | 93,601 CHF |
Spreads Availability Ratio | 90.49% |
Quote Availability | 90.49% |