SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:39:00 |
![]() |
69.75 %
|
70.75 %
|
CHF |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 70.25 | ||||
Diff. absolute / % | -0.55 | -0.78% |
Last Price | 62.55 | Volume | 35,000 | |
Time | 11:45:58 | Date | 30/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1129033044 |
Valor | 112903304 |
Symbol | KJHCDU |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 6.00% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Roche AG - 05/04/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/09/2021 |
Date of maturity | 09/09/2024 |
Last trading day | 02/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 70.7000 |
Maximum yield | 41.47% |
Maximum yield p.a. | 275.23% |
Sideways yield | 0.20% |
Sideways yield p.a. | 1.30% |
Average Spread | 1.41% |
Last Best Bid Price | 70.25 % |
Last Best Ask Price | 71.25 % |
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 | 70,239 CHF |
Average Sell Value | 71,239 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |