SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.50 | ||||
Diff. absolute / % | -0.95 | -0.95% |
Last Price | 100.50 | Volume | 100,000 | |
Time | 15:27:58 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1213381093 |
Valor | 121338109 |
Symbol | KMQLDU |
Quotation in percent | Yes |
Coupon p.a. | 7.75% |
Coupon Premium | 6.05% |
Coupon Yield | 1.70% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/09/2022 |
Date of maturity | 23/09/2024 |
Last trading day | 16/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.6000 |
Maximum yield | 0.75% |
Maximum yield p.a. | 3.99% |
Sideways yield | 0.75% |
Sideways yield p.a. | 3.99% |
Average Spread | 1.00% |
Last Best Bid Price | 99.55 % |
Last Best Ask Price | 100.60 % |
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 | 99,714 CHF |
Average Sell Value | 100,718 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |