SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.30 | ||||
Diff. absolute / % | -0.85 | -0.85% |
Last Price | 99.70 | Volume | 15,000 | |
Time | 15:50:39 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1244067315 |
Valor | 124406731 |
Symbol | KNNCDU |
Quotation in percent | Yes |
Coupon p.a. | 10.25% |
Coupon Premium | 8.73% |
Coupon Yield | 1.52% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/02/2023 |
Date of maturity | 08/08/2024 |
Last trading day | 31/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.5000 |
Maximum yield | 0.14% |
Maximum yield p.a. | 2.26% |
Sideways yield | 0.14% |
Sideways yield p.a. | 2.26% |
Average Spread | 1.00% |
Last Best Bid Price | 99.45 % |
Last Best Ask Price | 100.40 % |
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 | 99,479 CHF |
Average Sell Value | 100,475 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |