SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.65 | ||||
Diff. absolute / % | -0.40 | -0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1289977097 |
Valor | 128997709 |
Symbol | KOTFDU |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 2.32% |
Coupon Yield | 5.68% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 20/09/2023 |
Date of maturity | 20/09/2024 |
Last trading day | 13/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | 1.14% |
Maximum yield p.a. | 6.29% |
Sideways yield | 1.14% |
Sideways yield p.a. | 6.29% |
Average Spread | 1.02% |
Last Best Bid Price | 99.30 % |
Last Best Ask Price | 100.30 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,347 |
Average Sell Volume | 24,347 |
Average Buy Value | 24,178 USD |
Average Sell Value | 24,424 USD |
Spreads Availability Ratio | 98.54% |
Quote Availability | 98.54% |