SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.10 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1224813563 |
Valor | 122481356 |
Symbol | KNWHDU |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 5.16% |
Coupon Yield | 3.34% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/03/2023 |
Date of maturity | 23/09/2024 |
Last trading day | 16/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.0000 |
Maximum yield | 0.60% |
Maximum yield p.a. | 3.16% |
Sideways yield | 0.60% |
Sideways yield p.a. | 3.16% |
Average Spread | 1.00% |
Last Best Bid Price | 100.00 % |
Last Best Ask Price | 101.00 % |
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 | 99,995 EUR |
Average Sell Value | 101,000 EUR |
Spreads Availability Ratio | 98.48% |
Quote Availability | 98.48% |