SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 68.75 | ||||
Diff. absolute / % | -0.10 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1271441912 |
Valor | 127144191 |
Symbol | KOIWDU |
Quotation in percent | Yes |
Coupon p.a. | 10.50% |
Coupon Premium | 8.53% |
Coupon Yield | 1.97% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Alstom S.A. - 05/10/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/06/2023 |
Date of maturity | 16/12/2024 |
Last trading day | 09/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 69.4500 |
Maximum yield | 49.65% |
Maximum yield p.a. | 118.44% |
Sideways yield | 2.60% |
Sideways yield p.a. | 6.20% |
Average Spread | 1.46% |
Last Best Bid Price | 67.75 % |
Last Best Ask Price | 68.75 % |
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 | 68,064 CHF |
Average Sell Value | 69,064 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |