SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.45 | ||||
Diff. absolute / % | -0.55 | -0.58% |
Last Price | 95.45 | Volume | 10,000 | |
Time | 09:22:25 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1341456528 |
Valor | 134145652 |
Symbol | KXALDU |
Quotation in percent | Yes |
Coupon p.a. | 13.50% |
Coupon Premium | 8.49% |
Coupon Yield | 5.01% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 15/05/2024 |
Date of maturity | 17/11/2025 |
Last trading day | 07/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 95.7500 |
Maximum yield | 22.78% |
Maximum yield p.a. | 17.01% |
Sideways yield | 22.78% |
Sideways yield p.a. | 17.01% |
Average Spread | 1.05% |
Last Best Bid Price | 95.35 % |
Last Best Ask Price | 96.35 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,346 |
Average Sell Volume | 24,346 |
Average Buy Value | 23,117 USD |
Average Sell Value | 23,360 USD |
Spreads Availability Ratio | 98.55% |
Quote Availability | 98.55% |