SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:45:00 |
![]() |
99.45 %
|
100.40 %
|
CHF |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 99.65 | ||||
Diff. absolute / % | -0.25 | -0.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1193295727 |
Valor | 119329572 |
Symbol | KNAEDU |
Quotation in percent | Yes |
Coupon p.a. | 10.50% |
Coupon Premium | 9.24% |
Coupon Yield | 1.26% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/11/2022 |
Date of maturity | 18/11/2024 |
Last trading day | 11/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | 3.23% |
Maximum yield p.a. | 9.43% |
Sideways yield | 3.23% |
Sideways yield p.a. | 9.43% |
Average Spread | 1.00% |
Last Best Bid Price | 99.30 % |
Last Best Ask Price | 100.30 % |
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 | 99,490 CHF |
Average Sell Value | 100,494 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |