SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
15.07.24
17:11:00 |
![]() |
51.10 %
|
52.10 %
|
EUR |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 52.10 | ||||
Diff. absolute / % | -1.00 | -1.92% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1229778324 |
Valor | 122977832 |
Symbol | KNDLDU |
Quotation in percent | Yes |
Coupon p.a. | 11.75% |
Coupon Premium | 8.94% |
Coupon Yield | 2.81% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Bayer AG - 09/02/2024) |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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 |
Sideways yield p.a. | - |
Average Spread | 1.93% |
Last Best Bid Price | 51.10 % |
Last Best Ask Price | 52.10 % |
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 | 51,380 EUR |
Average Sell Value | 52,380 EUR |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |