SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:56:00 |
![]() |
101.40 %
|
102.40 %
|
CHF |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 101.70 | ||||
Diff. absolute / % | -0.30 | -0.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1229779892 |
Valor | 122977989 |
Symbol | KNEJDU |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 7.76% |
Coupon Yield | 1.24% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/12/2022 |
Date of maturity | 16/12/2024 |
Last trading day | 09/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 102.4000 |
Maximum yield | 1.33% |
Maximum yield p.a. | 3.18% |
Sideways yield | 1.33% |
Sideways yield p.a. | 3.18% |
Average Spread | 0.98% |
Last Best Bid Price | 101.40 % |
Last Best Ask Price | 102.40 % |
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 | 101,606 CHF |
Average Sell Value | 102,606 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |