SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
11:50:00 |
98.70 %
|
99.70 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 99.55 | ||||
Diff. absolute / % | -0.85 | -0.85% |
Last Price | 99.55 | Volume | 20,000 | |
Time | 10:11:25 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1201259491 |
Valor | 120125949 |
Symbol | KMJRDU |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 3.86% |
Coupon Yield | 0.64% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/08/2022 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 99.7000 |
Maximum yield | 0.66% |
Maximum yield p.a. | 7.13% |
Sideways yield | 0.66% |
Sideways yield p.a. | 7.13% |
Average Spread | 1.01% |
Last Best Bid Price | 98.75 % |
Last Best Ask Price | 99.75 % |
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 | 98,883 CHF |
Average Sell Value | 99,883 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |