SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:37:00 |
![]() |
101.20 %
|
102.20 %
|
USD |
Volume |
10,000
|
10,000
|
nominal |
Closing prev. day | 102.20 | ||||
Diff. absolute / % | -1.00 | -0.98% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1253178854 |
Valor | 125317885 |
Symbol | KNZRDU |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 10.75% |
Coupon Yield | 4.25% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 19/04/2023 |
Date of maturity | 21/10/2024 |
Last trading day | 14/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 102.1000 |
Maximum yield | 1.78% |
Maximum yield p.a. | 6.71% |
Sideways yield | 1.78% |
Sideways yield p.a. | 6.71% |
Average Spread | 0.98% |
Last Best Bid Price | 101.20 % |
Last Best Ask Price | 102.20 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,346 |
Average Sell Volume | 24,346 |
Average Buy Value | 24,632 USD |
Average Sell Value | 24,875 USD |
Spreads Availability Ratio | 98.55% |
Quote Availability | 98.55% |