SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 56.70 | ||||
Diff. absolute / % | -1.75 | -3.09% |
Last Price | 60.00 | Volume | 60,000 | |
Time | 14:31:56 | Date | 06/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1274468011 |
Valor | 127446801 |
Symbol | KOLTDU |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 5.98% |
Coupon Yield | 2.02% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Bayer AG - 30/01/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/07/2023 |
Date of maturity | 06/01/2025 |
Last trading day | 23/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 56.0500 |
Maximum yield | 84.82% |
Maximum yield p.a. | 177.92% |
Sideways yield | -1.32% |
Sideways yield p.a. | -2.78% |
Average Spread | 1.77% |
Last Best Bid Price | 55.70 % |
Last Best Ask Price | 56.70 % |
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 | 56,073 CHF |
Average Sell Value | 57,073 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |