SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:24:00 |
![]() |
85.85 %
|
86.85 %
|
USD |
Volume |
10,000
|
10,000
|
nominal |
Closing prev. day | 90.10 | ||||
Diff. absolute / % | -4.30 | -4.77% |
Last Price | 99.65 | Volume | 20,000 | |
Time | 17:02:08 | Date | 14/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1262684017 |
Valor | 126268401 |
Symbol | KOEIDU |
Quotation in percent | Yes |
Coupon p.a. | 10.50% |
Coupon Premium | 6.41% |
Coupon Yield | 4.09% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 17/05/2023 |
Date of maturity | 18/11/2024 |
Last trading day | 11/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 87.0000 |
Maximum yield | 18.70% |
Maximum yield p.a. | 54.60% |
Sideways yield | 18.70% |
Sideways yield p.a. | 54.60% |
Average Spread | 1.11% |
Last Best Bid Price | 89.55 % |
Last Best Ask Price | 90.55 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 18,678 |
Average Sell Volume | 18,678 |
Average Buy Value | 16,654 USD |
Average Sell Value | 16,841 USD |
Spreads Availability Ratio | 91.52% |
Quote Availability | 91.52% |