SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 60.30 | ||||
Diff. absolute / % | -0.80 | -1.31% |
Last Price | 67.85 | Volume | 50,000 | |
Time | 14:01:45 | Date | 06/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1274473219 |
Valor | 127447321 |
Symbol | KOMPDU |
Quotation in percent | Yes |
Coupon p.a. | 13.25% |
Coupon Premium | 11.23% |
Coupon Yield | 2.02% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Swatch Group I - 09/09/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/07/2023 |
Date of maturity | 13/01/2025 |
Last trading day | 06/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 60.7500 |
Maximum yield | 66.03% |
Maximum yield p.a. | 463.48% |
Sideways yield | 0.32% |
Sideways yield p.a. | 2.26% |
Average Spread | 1.65% |
Last Best Bid Price | 60.10 % |
Last Best Ask Price | 61.10 % |
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 | 60,225 CHF |
Average Sell Value | 61,225 CHF |
Spreads Availability Ratio | 98.15% |
Quote Availability | 98.15% |