SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:46:00 |
79.20 %
|
80.20 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 83.45 | ||||
Diff. absolute / % | 0.05 | +0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
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) | 82.6500 |
Sideways yield p.a. | - |
Spread in % | 0.0125 |
Average Spread | 1.15% |
Last Best Bid Price | 85.45 % |
Last Best Ask Price | 86.45 % |
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 | 86,841 CHF |
Average Sell Value | 87,841 CHF |
Spreads Availability Ratio | 98.15% |
Quote Availability | 98.15% |