SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 72.85 | ||||
Diff. absolute / % | -1.00 | -1.37% |
Last Price | 78.35 | Volume | 3,000 | |
Time | 10:18:23 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1262689834 |
Valor | 126268983 |
Symbol | KOEYDU |
Quotation in percent | Yes |
Coupon p.a. | 9.25% |
Coupon Premium | 7.42% |
Coupon Yield | 1.83% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/05/2023 |
Date of maturity | 18/11/2024 |
Last trading day | 11/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | 1.33% |
Last Best Bid Price | 71.85 % |
Last Best Ask Price | 72.85 % |
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 | 74,481 CHF |
Average Sell Value | 75,481 CHF |
Spreads Availability Ratio | 77.20% |
Quote Availability | 77.20% |