SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.35 | ||||
Diff. absolute / % | -1.55 | -1.61% |
Last Price | 94.85 | Volume | 60,000 | |
Time | 17:02:09 | Date | 25/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1349548896 |
Valor | 134954889 |
Symbol | KYFODU |
Quotation in percent | Yes |
Coupon p.a. | 15.75% |
Coupon Premium | 10.87% |
Coupon Yield | 4.88% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 20/06/2024 |
Date of maturity | 22/12/2025 |
Last trading day | 15/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 95.7500 |
Maximum yield | 27.73% |
Maximum yield p.a. | 19.31% |
Sideways yield | 27.73% |
Sideways yield p.a. | 19.31% |
Average Spread | 1.04% |
Last Best Bid Price | 95.65 % |
Last Best Ask Price | 96.65 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,356 |
Average Sell Volume | 24,356 |
Average Buy Value | 23,251 USD |
Average Sell Value | 23,495 USD |
Spreads Availability Ratio | 98.48% |
Quote Availability | 98.48% |