SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.80 | ||||
Diff. absolute / % | 0.30 | +0.30% |
Last Price | 99.80 | Volume | 10,000 | |
Time | 11:55:52 | Date | 23/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1237609412 |
Valor | 123760941 |
Symbol | KNKUDU |
Quotation in percent | Yes |
Coupon p.a. | 10.50% |
Coupon Premium | 9.11% |
Coupon Yield | 1.39% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/01/2023 |
Date of maturity | 27/01/2025 |
Last trading day | 20/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | 1.01% |
Last Best Bid Price | 98.95 % |
Last Best Ask Price | 99.95 % |
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 | 98,787 CHF |
Average Sell Value | 99,786 CHF |
Spreads Availability Ratio | 96.70% |
Quote Availability | 96.70% |