SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.06.24
09:12:00 |
100.50 %
|
101.30 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 101.10 | ||||
Diff. absolute / % | -0.60 | -0.59% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1253178748 |
Valor | 125317874 |
Symbol | KNZMDU |
Barrier | 38.18 CHF |
Cap | 63.64 CHF |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 2.52% |
Coupon Yield | 1.98% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/04/2023 |
Date of maturity | 21/10/2024 |
Last trading day | 14/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.3000 |
Maximum yield | 0.42% |
Maximum yield p.a. | 1.09% |
Sideways yield | 0.42% |
Sideways yield p.a. | 1.09% |
Distance to Cap | 16.4 |
Distance to Cap in % | 20.49% |
Is Cap Level reached | No |
Distance to Barrier | 41.86 |
Distance to Barrier in % | 52.30% |
Is Barrier reached | No |
Average Spread | 0.69% |
Last Best Bid Price | 100.60 % |
Last Best Ask Price | 101.30 % |
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 | 100,600 CHF |
Average Sell Value | 101,300 CHF |
Spreads Availability Ratio | 99.64% |
Quote Availability | 99.64% |