SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.30 | ||||
Diff. absolute / % | -1.10 | -1.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1224811229 |
Valor | 122481122 |
Symbol | KNVHDU |
Barrier | 4.75 EUR |
Cap | 9.49 EUR |
Quotation in percent | Yes |
Coupon p.a. | 10.50% |
Coupon Premium | 7.16% |
Coupon Yield | 3.34% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/03/2023 |
Date of maturity | 23/09/2024 |
Last trading day | 16/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | 5.22 |
Distance to Cap in % | 35.49% |
Is Cap Level reached | No |
Distance to Barrier | 9.965 |
Distance to Barrier in % | 67.74% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 100.20 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | 0.00% |
Quote Availability | 98.49% |