SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.00 | ||||
Diff. absolute / % | -0.25 | -0.25% |
Last Price | 99.00 | Volume | 10,000 | |
Time | 10:17:41 | Date | 04/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1234249527 |
Valor | 123424952 |
Symbol | KNFSDU |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 5.53% |
Coupon Yield | 1.22% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/12/2022 |
Date of maturity | 23/12/2024 |
Last trading day | 16/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 99.7500 |
Maximum yield | 3.20% |
Maximum yield p.a. | 7.30% |
Sideways yield | 3.20% |
Sideways yield p.a. | 7.30% |
Average Spread | 1.01% |
Last Best Bid Price | 98.70 % |
Last Best Ask Price | 99.70 % |
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 | 98,988 CHF |
Average Sell Value | 99,989 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |