SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.40 | ||||
Diff. absolute / % | -0.60 | -0.60% |
Last Price | 94.50 | Volume | 5,000 | |
Time | 15:38:15 | Date | 05/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1298097143 |
Valor | 129809714 |
Symbol | KOZRDU |
Quotation in percent | Yes |
Coupon p.a. | 16.50% |
Coupon Premium | 14.76% |
Coupon Yield | 1.74% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/11/2023 |
Date of maturity | 01/11/2024 |
Last trading day | 25/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.8000 |
Maximum yield | 3.92% |
Maximum yield p.a. | 13.24% |
Sideways yield | 3.92% |
Sideways yield p.a. | 13.24% |
Average Spread | 0.99% |
Last Best Bid Price | 99.55 % |
Last Best Ask Price | 100.60 % |
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 | 99,798 CHF |
Average Sell Value | 100,787 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |