SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.45 | ||||
Diff. absolute / % | -1.30 | -1.31% |
Last Price | 99.50 | Volume | 5,000 | |
Time | 11:13:24 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1229769281 |
Valor | 122976928 |
Symbol | KNCQDU |
Quotation in percent | Yes |
Coupon p.a. | 12.50% |
Coupon Premium | 9.63% |
Coupon Yield | 2.87% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 30/11/2022 |
Date of maturity | 02/12/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 99.0500 |
Maximum yield | 5.67% |
Maximum yield p.a. | 14.90% |
Sideways yield | 5.67% |
Sideways yield p.a. | 14.90% |
Average Spread | 1.01% |
Last Best Bid Price | 98.45 % |
Last Best Ask Price | 99.45 % |
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 | 98,407 EUR |
Average Sell Value | 99,407 EUR |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |