SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 127.90 | ||||
Diff. absolute / % | -0.10 | -0.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Perles Plus |
ISIN | CH1229769307 |
Valor | 122976930 |
Symbol | KNCRDU |
Participation level | 1.0000 |
Bonus level | 19.60 CHF |
Barrier | 10.45 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
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) | 128.8000 |
Sideways yield p.a. | - |
Spread in % | 0.0078 |
Distance to Bonus level | 8.2 |
Distance to Bonus level in % | 29.50% |
Distance to Barrier | 17.35 |
Distance to Barrier in % | 62.41% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 127.90 % |
Last Best Ask Price | 128.80 % |
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 | 127,926 CHF |
Average Sell Value | 128,887 CHF |
Spreads Availability Ratio | 83.49% |
Quote Availability | 83.49% |