SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.30 | ||||
Diff. absolute / % | -0.30 | -0.29% |
Last Price | 100.40 | Volume | 30,000 | |
Time | 09:31:56 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1237601013 |
Valor | 123760101 |
Symbol | KNJODU |
Quotation in percent | Yes |
Coupon p.a. | 9.25% |
Coupon Premium | 7.76% |
Coupon Yield | 1.49% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/01/2023 |
Date of maturity | 20/01/2025 |
Last trading day | 13/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 103.0000 |
Maximum yield | 2.82% |
Maximum yield p.a. | 4.39% |
Sideways yield | 2.82% |
Sideways yield p.a. | 4.39% |
Average Spread | 0.98% |
Last Best Bid Price | 102.10 % |
Last Best Ask Price | 103.10 % |
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 | 102,063 CHF |
Average Sell Value | 103,063 CHF |
Spreads Availability Ratio | 95.58% |
Quote Availability | 95.58% |