SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
09:16:00 |
128.00 %
|
129.00 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 128.00 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | PerlesPlus |
ISIN | CH1229769323 |
Valor | 122976932 |
Symbol | KNCSDU |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/11/2022 |
Date of maturity | 02/12/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 129.0000 |
Sideways yield p.a. | - |
Spread in % | 0.0078 |
Average Spread | 0.78% |
Last Best Bid Price | 128.00 % |
Last Best Ask Price | 129.00 % |
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 | 128,000 CHF |
Average Sell Value | 129,000 CHF |
Spreads Availability Ratio | 98.15% |
Quote Availability | 98.15% |