SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 111.70 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 102.20 | Volume | 25,000 | |
Time | 12:05:01 | Date | 05/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | PerlesPlus |
ISIN | CH1280825808 |
Valor | 128082580 |
Symbol | KOOBDU |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/08/2023 |
Date of maturity | 05/08/2025 |
Last trading day | 28/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 111.0000 |
Sideways yield p.a. | - |
Spread in % | 0.0090 |
Average Spread | 0.90% |
Last Best Bid Price | 111.20 % |
Last Best Ask Price | 112.20 % |
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 | 111,023 CHF |
Average Sell Value | 112,023 CHF |
Spreads Availability Ratio | 65.02% |
Quote Availability | 65.02% |