SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.60 | ||||
Diff. absolute / % | -0.40 | -0.42% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1337649433 |
Valor | 133764943 |
Symbol | KTATDU |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 6.08% |
Coupon Yield | 1.17% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/04/2024 |
Date of maturity | 24/10/2025 |
Last trading day | 17/10/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 95.1500 |
Maximum yield | 14.55% |
Maximum yield p.a. | 11.42% |
Sideways yield | 14.55% |
Sideways yield p.a. | 11.42% |
Average Spread | 1.05% |
Last Best Bid Price | 94.25 % |
Last Best Ask Price | 95.25 % |
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 | 94,394 CHF |
Average Sell Value | 95,394 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |