SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.10 | ||||
Diff. absolute / % | -1.10 | -1.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1248353091 |
Valor | 124835309 |
Symbol | KNSADU |
Barrier | 35.00 CHF |
Cap | 70.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 9.06% |
Coupon Yield | 1.94% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/03/2023 |
Date of maturity | 09/09/2024 |
Last trading day | 02/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | -4.15 |
Distance to Cap in % | -6.30% |
Is Cap Level reached | No |
Distance to Barrier | 30.85 |
Distance to Barrier in % | 46.85% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 101.00 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 100,000 |
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 | 0.00% |
Quote Availability | 89.13% |