SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 75.85 | ||||
Diff. absolute / % | 0.50 | +0.66% |
Last Price | 75.85 | Volume | 20,000 | |
Time | 10:24:16 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1274473219 |
Valor | 127447321 |
Symbol | KOMPDU |
Quotation in percent | Yes |
Coupon p.a. | 13.25% |
Coupon Premium | 11.23% |
Coupon Yield | 2.02% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/07/2023 |
Date of maturity | 13/01/2025 |
Last trading day | 06/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 77.3000 |
Maximum yield | 37.78% |
Maximum yield p.a. | 76.18% |
Sideways yield | 37.78% |
Sideways yield p.a. | 76.18% |
Average Spread | 1.32% |
Last Best Bid Price | 74.75 % |
Last Best Ask Price | 75.75 % |
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 | 75,091 CHF |
Average Sell Value | 76,091 CHF |
Spreads Availability Ratio | 77.94% |
Quote Availability | 77.94% |