SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
16:14:00 |
41.85 %
|
42.85 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 43.40 | ||||
Diff. absolute / % | -1.55 | -3.57% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1244069550 |
Valor | 124406955 |
Symbol | KNOIDU |
Quotation in percent | Yes |
Coupon p.a. | 13.50% |
Coupon Premium | 11.89% |
Coupon Yield | 1.61% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Bayer AG - 20/11/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/02/2023 |
Date of maturity | 15/08/2024 |
Last trading day | 08/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 42.5000 |
Maximum yield | 130.98% |
Maximum yield p.a. | n/a |
Sideways yield | 0.13% |
Sideways yield p.a. | 1.53% |
Average Spread | 2.32% |
Last Best Bid Price | 42.40 % |
Last Best Ask Price | 43.40 % |
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 | 42,684 CHF |
Average Sell Value | 43,684 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |