SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 42.25 | ||||
Diff. absolute / % | -23.65 | -36.44% |
Last Price | 42.25 | Volume | 3,000 | |
Time | 16:38:20 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1250760886 |
Valor | 125076088 |
Symbol | KNSODU |
Quotation in percent | Yes |
Coupon p.a. | 11.25% |
Coupon Premium | 9.31% |
Coupon Yield | 1.94% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Swatch Group I - 17/06/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/03/2023 |
Date of maturity | 09/09/2024 |
Last trading day | 02/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 42.3000 |
Maximum yield | 136.47% |
Maximum yield p.a. | 905.67% |
Sideways yield | 25.36% |
Sideways yield p.a. | 168.28% |
Average Spread | 2.48% |
Last Best Bid Price | 39.85 % |
Last Best Ask Price | 40.85 % |
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 | 39,854 CHF |
Average Sell Value | 40,854 CHF |
Spreads Availability Ratio | 37.50% |
Quote Availability | 37.50% |