SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:19:00 |
![]() |
99.00 %
|
99.60 %
|
CHF |
Volume |
30,000
|
100,000
|
nominal |
Closing prev. day | 99.45 | ||||
Diff. absolute / % | -0.45 | -0.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1237601054 |
Valor | 123760105 |
Symbol | KNJQDU |
Quotation in percent | Yes |
Coupon p.a. | 10.50% |
Coupon Premium | 9.01% |
Coupon Yield | 1.49% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/01/2023 |
Date of maturity | 20/01/2025 |
Last trading day | 13/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 99.5500 |
Maximum yield | 5.74% |
Maximum yield p.a. | 11.14% |
Sideways yield | 5.74% |
Sideways yield p.a. | 11.14% |
Average Spread | 1.01% |
Last Best Bid Price | 98.70 % |
Last Best Ask Price | 99.70 % |
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 | 99,171 CHF |
Average Sell Value | 100,175 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |