SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.00 | ||||
Diff. absolute / % | -1.15 | -1.14% |
Last Price | 101.10 | Volume | 70,000 | |
Time | 17:02:23 | Date | 29/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1276886293 |
Valor | 127688629 |
Symbol | KOSADU |
Quotation in percent | Yes |
Coupon p.a. | 14.00% |
Coupon Premium | 12.09% |
Coupon Yield | 1.91% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/08/2023 |
Date of maturity | 16/08/2024 |
Last trading day | 09/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | 0.28% |
Maximum yield p.a. | 3.30% |
Sideways yield | 0.28% |
Sideways yield p.a. | 3.30% |
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 | 99,990 CHF |
Average Sell Value | 101,000 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |