SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.90 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1234257785 |
Valor | 123425778 |
Symbol | KNHFDU |
Quotation in percent | Yes |
Coupon p.a. | 6.25% |
Coupon Premium | 4.65% |
Coupon Yield | 1.60% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/12/2022 |
Date of maturity | 30/12/2024 |
Last trading day | 19/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.6000 |
Maximum yield | 1.13% |
Maximum yield p.a. | 2.47% |
Sideways yield | 1.13% |
Sideways yield p.a. | 2.47% |
Average Spread | 0.99% |
Last Best Bid Price | 100.70 % |
Last Best Ask Price | 101.70 % |
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 | 100,703 CHF |
Average Sell Value | 101,703 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |