SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | -1.00 | -0.99% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Kick-In GOAL with European Knock-In |
ISIN | CH1237606293 |
Valor | 123760629 |
Symbol | KNIUDU |
Barrier | 80.01 USD |
Cap | 160.01 USD |
Quotation in percent | Yes |
Coupon p.a. | 11.50% |
Coupon Premium | 7.05% |
Coupon Yield | 4.45% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 19/01/2023 |
Date of maturity | 18/07/2024 |
Last trading day | 11/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.7000 |
Maximum yield | 0.78% |
Maximum yield p.a. | 5.90% |
Sideways yield | 0.78% |
Sideways yield p.a. | 5.90% |
Distance to Cap | 949.965 |
Distance to Cap in % | 85.58% |
Is Cap Level reached | No |
Distance to Barrier | 1029.96 |
Distance to Barrier in % | 92.79% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 99.70 % |
Last Best Ask Price | 100.70 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 28,518 |
Average Sell Volume | 28,518 |
Average Buy Value | 28,433 USD |
Average Sell Value | 28,718 USD |
Spreads Availability Ratio | 93.68% |
Quote Availability | 93.68% |