SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 53.70 | ||||
Diff. absolute / % | -1.00 | -1.86% |
Last Price | 78.85 | Volume | 2,000 | |
Time | 15:42:52 | Date | 19/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1248342326 |
Valor | 124834232 |
Symbol | KNRRDU |
Quotation in percent | Yes |
Coupon p.a. | 11.25% |
Coupon Premium | 9.48% |
Coupon Yield | 1.77% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Swatch Group I - 15/07/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/03/2023 |
Date of maturity | 02/09/2024 |
Last trading day | 26/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | 1.88% |
Last Best Bid Price | 52.70 % |
Last Best Ask Price | 53.70 % |
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 | 52,789 CHF |
Average Sell Value | 53,789 CHF |
Spreads Availability Ratio | 77.47% |
Quote Availability | 77.47% |