SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:02:00 |
![]() |
98.85 %
|
99.85 %
|
CHF |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 99.85 | ||||
Diff. absolute / % | -1.00 | -1.00% |
Last Price | 99.85 | Volume | 100,000 | |
Time | 17:04:31 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1201262891 |
Valor | 120126289 |
Symbol | KMIVDU |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 5.25% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/08/2022 |
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) | 99.8000 |
Maximum yield | 0.54% |
Maximum yield p.a. | 7.23% |
Sideways yield | 0.54% |
Sideways yield p.a. | 7.23% |
Average Spread | 1.00% |
Last Best Bid Price | 98.90 % |
Last Best Ask Price | 99.90 % |
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 | 98,987 CHF |
Average Sell Value | 99,985 CHF |
Spreads Availability Ratio | 97.34% |
Quote Availability | 97.34% |