SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.70 | ||||
Diff. absolute / % | 0.40 | +0.41% |
Last Price | 99.60 | Volume | 10,000 | |
Time | 15:50:50 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1279011253 |
Valor | 127901125 |
Symbol | KONADU |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 5.86% |
Coupon Yield | 5.14% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 12/07/2023 |
Date of maturity | 13/01/2025 |
Last trading day | 06/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 98.6000 |
Maximum yield | 8.69% |
Maximum yield p.a. | 13.16% |
Sideways yield | 8.69% |
Sideways yield p.a. | 13.16% |
Average Spread | 1.02% |
Last Best Bid Price | 96.90 % |
Last Best Ask Price | 97.90 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 27,257 |
Average Sell Volume | 27,257 |
Average Buy Value | 26,470 USD |
Average Sell Value | 26,742 USD |
Spreads Availability Ratio | 91.49% |
Quote Availability | 91.49% |