SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.85 | ||||
Diff. absolute / % | -0.60 | -0.63% |
Last Price | 94.85 | Volume | 4,000 | |
Time | 15:38:18 | Date | 17/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1298097143 |
Valor | 129809714 |
Symbol | KOZRDU |
Quotation in percent | Yes |
Coupon p.a. | 16.50% |
Coupon Premium | 14.76% |
Coupon Yield | 1.74% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/11/2023 |
Date of maturity | 01/11/2024 |
Last trading day | 25/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 95.7500 |
Maximum yield | 12.28% |
Maximum yield p.a. | 26.68% |
Sideways yield | 12.28% |
Sideways yield p.a. | 26.68% |
Average Spread | 1.06% |
Last Best Bid Price | 94.45 % |
Last Best Ask Price | 95.45 % |
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 | 94,019 CHF |
Average Sell Value | 95,019 CHF |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |