SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:07:00 |
![]() |
100.90 %
|
102.10 %
|
CHF |
Volume |
50,000
|
50,000
|
nominal |
Closing prev. day | 101.20 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | 101.20 | Volume | 2,000 | |
Time | 16:55:02 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1229775775 |
Valor | 122977577 |
Symbol | KNCUDU |
Barrier | 67.63 CHF |
Cap | 122.97 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.75% |
Coupon Premium | 4.46% |
Coupon Yield | 1.30% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/12/2022 |
Date of maturity | 09/12/2024 |
Last trading day | 02/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 102.1000 |
Maximum yield | 0.19% |
Maximum yield p.a. | 0.49% |
Sideways yield | 0.19% |
Sideways yield p.a. | 0.49% |
Distance to Cap | 14.68 |
Distance to Cap in % | 10.66% |
Is Cap Level reached | No |
Distance to Barrier | 70.02 |
Distance to Barrier in % | 50.87% |
Is Barrier reached | No |
Average Spread | 0.92% |
Last Best Bid Price | 100.80 % |
Last Best Ask Price | 102.10 % |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 82,743 |
Average Sell Volume | 82,743 |
Average Buy Value | 83,575 CHF |
Average Sell Value | 84,284 CHF |
Spreads Availability Ratio | 37.32% |
Quote Availability | 37.32% |