SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
12.07.24
17:14:00 |
![]() |
40.65 %
|
41.65 %
|
CHF |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 40.95 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1279016179 |
Valor | 127901617 |
Symbol | KONKDU |
Quotation in percent | Yes |
Coupon p.a. | 19.50% |
Coupon Premium | 17.50% |
Coupon Yield | 2.00% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (AMS-OSRAM AG - 12/07/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/07/2023 |
Date of maturity | 19/07/2024 |
Last trading day | 12/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 41.6000 |
Maximum yield | 127.34% |
Maximum yield p.a. | n/a |
Sideways yield | 0.33% |
Sideways yield p.a. | 17.33% |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |