SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 90.50 | ||||
Diff. absolute / % | 0.10 | +0.11% |
Last Price | 90.50 | Volume | 10,000 | |
Time | 17:01:15 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1237598870 |
Valor | 123759887 |
Symbol | KNICDU |
Quotation in percent | Yes |
Coupon p.a. | 7.75% |
Coupon Premium | 6.06% |
Coupon Yield | 1.69% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/01/2023 |
Date of maturity | 06/01/2025 |
Last trading day | 23/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 91.6000 |
Maximum yield | 13.17% |
Maximum yield p.a. | 27.63% |
Sideways yield | 13.17% |
Sideways yield p.a. | 27.63% |
Average Spread | 1.11% |
Last Best Bid Price | 89.80 % |
Last Best Ask Price | 90.80 % |
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 | 89,556 CHF |
Average Sell Value | 90,556 CHF |
Spreads Availability Ratio | 98.48% |
Quote Availability | 98.48% |