SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.75 | ||||
Diff. absolute / % | -0.85 | -0.88% |
Last Price | 96.85 | Volume | 1,000 | |
Time | 09:20:36 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1334411886 |
Valor | 133441188 |
Symbol | KSARDU |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 9.86% |
Coupon Yield | 5.14% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 17/04/2024 |
Date of maturity | 17/10/2025 |
Last trading day | 09/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 96.8000 |
Maximum yield | 21.91% |
Maximum yield p.a. | 17.46% |
Sideways yield | 21.91% |
Sideways yield p.a. | 17.46% |
Average Spread | 1.03% |
Last Best Bid Price | 96.75 % |
Last Best Ask Price | 97.75 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,355 |
Average Sell Volume | 24,355 |
Average Buy Value | 23,419 USD |
Average Sell Value | 23,662 USD |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |