SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:09:00 |
![]() |
98.20 %
|
99.20 %
|
CHF |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 99.25 | ||||
Diff. absolute / % | -1.00 | -1.01% |
Last Price | 99.25 | Volume | 100,000 | |
Time | 12:10:42 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1124901070 |
Valor | 112490107 |
Symbol | KJCWDU |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 4.50% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/08/2021 |
Date of maturity | 12/08/2024 |
Last trading day | 05/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 99.2000 |
Maximum yield | 1.01% |
Maximum yield p.a. | 13.63% |
Sideways yield | 1.01% |
Sideways yield p.a. | 13.63% |
Average Spread | 1.01% |
Last Best Bid Price | 98.40 % |
Last Best Ask Price | 99.40 % |
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 | 98,571 CHF |
Average Sell Value | 99,571 CHF |
Spreads Availability Ratio | 98.48% |
Quote Availability | 98.48% |