SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:00:00 |
![]() |
99.90 %
|
100.90 %
|
CHF |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 100.50 | ||||
Diff. absolute / % | -0.60 | -0.60% |
Last Price | 99.85 | Volume | 10,000 | |
Time | 15:20:44 | Date | 25/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1256198313 |
Valor | 125619831 |
Symbol | KOBCDU |
Quotation in percent | Yes |
Coupon p.a. | 12.75% |
Coupon Premium | 10.70% |
Coupon Yield | 2.05% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/04/2023 |
Date of maturity | 28/10/2024 |
Last trading day | 21/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | 2.63% |
Maximum yield p.a. | 9.24% |
Sideways yield | 2.63% |
Sideways yield p.a. | 9.24% |
Average Spread | 1.00% |
Last Best Bid Price | 99.70 % |
Last Best Ask Price | 100.70 % |
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 | 100,201 CHF |
Average Sell Value | 101,204 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |