SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 52.55 | ||||
Diff. absolute / % | -1.00 | -1.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1256195079 |
Valor | 125619507 |
Symbol | KNYBDU |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.06% |
Coupon Yield | 1.94% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Bayer AG - 01/02/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/04/2023 |
Date of maturity | 07/04/2025 |
Last trading day | 31/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | 1.91% |
Last Best Bid Price | 51.55 % |
Last Best Ask Price | 52.55 % |
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 | 51,820 CHF |
Average Sell Value | 52,820 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |