Login
Callable Multi Barrier Reverse Convertible
Symbol:
KONKDU
ISIN:
CH1279016179
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 39.80 | ||||
| Diff. absolute / % | 0.40 | +1.01% | |||
Determined prices
| Last Price | 47.00 | Volume | 17,000 | |
| Time | 15:53:06 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1279016179 |
| Valor | 127901617 |
| Symbol | KONKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 19.50% |
| Coupon Premium | 17.50% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/07/2023 |
| Date of maturity | 19/07/2024 |
| Last trading day | 12/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 41.2500 |
| Maximum yield | 149.76% |
| Maximum yield p.a. | 700.81% |
| Sideways yield | -5.82% |
| Sideways yield p.a. | -27.23% |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)