SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
11:05:00 |
99.40 %
|
100.40 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 100.40 | ||||
Diff. absolute / % | -1.00 | -1.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1201263097 |
Valor | 120126309 |
Symbol | KMJIDU |
Quotation in percent | Yes |
Coupon p.a. | 7.75% |
Coupon Premium | 7.75% |
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) | 100.4000 |
Maximum yield | 0.17% |
Maximum yield p.a. | 2.30% |
Sideways yield | 0.17% |
Sideways yield p.a. | 2.30% |
Average Spread | 1.00% |
Last Best Bid Price | 99.40 % |
Last Best Ask Price | 100.40 % |
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 | 99,400 CHF |
Average Sell Value | 100,400 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |