SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.65 | ||||
Diff. absolute / % | -5.85 | -6.05% |
Last Price | 97.50 | Volume | 60,000 | |
Time | 09:39:24 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1256187696 |
Valor | 125618769 |
Symbol | KNZADU |
Quotation in percent | Yes |
Coupon p.a. | 12.25% |
Coupon Premium | 10.39% |
Coupon Yield | 1.86% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/04/2023 |
Date of maturity | 14/10/2024 |
Last trading day | 07/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 91.7500 |
Maximum yield | 12.27% |
Maximum yield p.a. | 49.77% |
Sideways yield | 12.27% |
Sideways yield p.a. | 49.77% |
Average Spread | 1.13% |
Last Best Bid Price | 87.55 % |
Last Best Ask Price | 88.55 % |
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 | 88,171 CHF |
Average Sell Value | 89,171 CHF |
Spreads Availability Ratio | 15.99% |
Quote Availability | 15.99% |