SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.60 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1357136188 |
Valor | 135713618 |
Symbol | KYGQDU |
Quotation in percent | Yes |
Coupon p.a. | 10.75% |
Coupon Premium | 7.48% |
Coupon Yield | 3.27% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 27/06/2024 |
Date of maturity | 29/12/2025 |
Last trading day | 18/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | 15.21% |
Maximum yield p.a. | 10.45% |
Sideways yield | 15.21% |
Sideways yield p.a. | 10.45% |
Average Spread | 1.00% |
Last Best Bid Price | 99.05 % |
Last Best Ask Price | 100.00 % |
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 | 99,156 EUR |
Average Sell Value | 100,154 EUR |
Spreads Availability Ratio | 98.06% |
Quote Availability | 98.06% |