SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.35 | ||||
Diff. absolute / % | -0.60 | -0.61% |
Last Price | 98.20 | Volume | 5,000 | |
Time | 15:35:22 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1337654086 |
Valor | 133765408 |
Symbol | KUAUDU |
Quotation in percent | Yes |
Coupon p.a. | 14.00% |
Coupon Premium | 8.90% |
Coupon Yield | 5.10% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 02/05/2024 |
Date of maturity | 03/11/2025 |
Last trading day | 27/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 98.7000 |
Maximum yield | 19.22% |
Maximum yield p.a. | 14.77% |
Sideways yield | 19.22% |
Sideways yield p.a. | 14.77% |
Average Spread | 1.02% |
Last Best Bid Price | 98.35 % |
Last Best Ask Price | 99.35 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,354 |
Average Sell Volume | 24,354 |
Average Buy Value | 23,836 USD |
Average Sell Value | 24,079 USD |
Spreads Availability Ratio | 98.50% |
Quote Availability | 98.50% |