SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | -1.00 | -0.99% |
Last Price | 100.90 | Volume | 8,000 | |
Time | 11:58:30 | Date | 29/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1229773689 |
Valor | 122977368 |
Symbol | KNBQDU |
Barrier | 123.79 USD |
Cap | 247.58 USD |
Quotation in percent | Yes |
Coupon p.a. | 7.75% |
Coupon Premium | 3.01% |
Coupon Yield | 4.74% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 01/12/2022 |
Date of maturity | 03/12/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.7000 |
Maximum yield | 2.24% |
Maximum yield p.a. | 5.84% |
Sideways yield | 2.24% |
Sideways yield p.a. | 5.84% |
Distance to Cap | 200.96 |
Distance to Cap in % | 44.80% |
Is Cap Level reached | No |
Distance to Barrier | 324.75 |
Distance to Barrier in % | 72.40% |
Is Barrier reached | No |
Average Spread | 0.98% |
Last Best Bid Price | 99.70 % |
Last Best Ask Price | 100.70 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,346 |
Average Sell Volume | 24,346 |
Average Buy Value | 24,276 USD |
Average Sell Value | 24,517 USD |
Spreads Availability Ratio | 98.55% |
Quote Availability | 98.55% |