SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:34:00 |
![]() |
96.15 %
|
97.15 %
|
CHF |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 97.65 | ||||
Diff. absolute / % | -1.45 | -1.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1293021171 |
Valor | 129302117 |
Symbol | KOVYDU |
Quotation in percent | Yes |
Coupon p.a. | 7.75% |
Coupon Premium | 5.92% |
Coupon Yield | 1.83% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/10/2023 |
Date of maturity | 11/10/2024 |
Last trading day | 04/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 97.1000 |
Maximum yield | 4.88% |
Maximum yield p.a. | 20.49% |
Sideways yield | 4.88% |
Sideways yield p.a. | 20.49% |
Average Spread | 1.02% |
Last Best Bid Price | 96.85 % |
Last Best Ask Price | 97.85 % |
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 | 97,398 CHF |
Average Sell Value | 98,398 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |