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PerlesPlus
Symbol:
KNCSDU
ISIN:
CH1229769323
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:22:00 |
|
126.10 %
|
127.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 126.50 | ||||
| Diff. absolute / % | -0.50 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 127.2000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0079 |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 126.50 % |
| Last Best Ask Price | 127.50 % |
| 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 | 126,433 CHF |
| Average Sell Value | 127,433 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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