SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.75 | ||||
Diff. absolute / % | -0.35 | -0.35% |
Last Price | 98.75 | Volume | 70,000 | |
Time | 16:00:57 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1276886145 |
Valor | 127688614 |
Symbol | KORQDU |
Quotation in percent | Yes |
Coupon p.a. | 12.50% |
Coupon Premium | 7.54% |
Coupon Yield | 4.96% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 16/08/2023 |
Date of maturity | 18/02/2025 |
Last trading day | 10/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 99.3500 |
Maximum yield | 7.97% |
Maximum yield p.a. | 13.40% |
Sideways yield | 7.97% |
Sideways yield p.a. | 13.40% |
Average Spread | 1.01% |
Last Best Bid Price | 98.35 % |
Last Best Ask Price | 99.35 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,346 |
Average Sell Volume | 24,346 |
Average Buy Value | 23,921 USD |
Average Sell Value | 24,165 USD |
Spreads Availability Ratio | 98.55% |
Quote Availability | 98.55% |