SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.45 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | 101.50 | Volume | 5,000 | |
Time | 09:23:07 | Date | 13/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1365128441 |
Valor | 136512844 |
Symbol | KYMWDU |
Quotation in percent | Yes |
Coupon p.a. | 11.25% |
Coupon Premium | 8.39% |
Coupon Yield | 2.86% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 07/08/2024 |
Date of maturity | 07/08/2026 |
Last trading day | 31/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | 1.01% |
Last Best Bid Price | 98.45 % |
Last Best Ask Price | 99.45 % |
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 | 98,788 EUR |
Average Sell Value | 99,788 EUR |
Spreads Availability Ratio | 96.70% |
Quote Availability | 96.70% |