SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:00:00 |
![]() |
100.80 %
|
101.60 %
|
CHF |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 101.20 | ||||
Diff. absolute / % | -0.40 | -0.40% |
Last Price | 101.00 | Volume | 1,000 | |
Time | 11:18:08 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1229775809 |
Valor | 122977580 |
Symbol | KNCVDU |
Barrier | 17.52 CHF |
Cap | 31.85 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 5.21% |
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) | 101.6000 |
Maximum yield | 0.98% |
Maximum yield p.a. | 2.45% |
Sideways yield | 0.98% |
Sideways yield p.a. | 2.45% |
Distance to Cap | -1.83 |
Distance to Cap in % | -6.10% |
Is Cap Level reached | No |
Distance to Barrier | 12.5 |
Distance to Barrier in % | 41.64% |
Is Barrier reached | No |
Average Spread | 0.70% |
Last Best Bid Price | 100.80 % |
Last Best Ask Price | 101.50 % |
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 | 100,799 CHF |
Average Sell Value | 101,506 CHF |
Spreads Availability Ratio | 59.18% |
Quote Availability | 59.18% |