SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.20 | ||||
Diff. absolute / % | -1.85 | -1.90% |
Last Price | 96.55 | Volume | 2,000 | |
Time | 16:16:12 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1341452048 |
Valor | 134145204 |
Symbol | KYAGDU |
Quotation in percent | Yes |
Coupon p.a. | 11.50% |
Coupon Premium | 6.62% |
Coupon Yield | 4.89% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/05/2024 |
Date of maturity | 24/11/2025 |
Last trading day | 17/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 96.3500 |
Maximum yield | 19.65% |
Maximum yield p.a. | 14.46% |
Sideways yield | 19.65% |
Sideways yield p.a. | 14.46% |
Average Spread | 1.04% |
Last Best Bid Price | 97.20 % |
Last Best Ask Price | 98.20 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,353 |
Average Sell Volume | 24,353 |
Average Buy Value | 23,349 USD |
Average Sell Value | 23,593 USD |
Spreads Availability Ratio | 98.50% |
Quote Availability | 98.50% |