SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
09:21:00 |
102.60 %
|
103.40 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 103.00 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1298094058 |
Valor | 129809405 |
Symbol | KPAKDU |
Barrier | 37.25 CHF |
Cap | 57.30 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 3.78% |
Coupon Yield | 1.47% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/11/2023 |
Date of maturity | 10/11/2025 |
Last trading day | 03/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | 21.14 |
Distance to Cap in % | 26.95% |
Is Cap Level reached | No |
Distance to Barrier | 41.19 |
Distance to Barrier in % | 52.51% |
Is Barrier reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 102.80 % |
Last Best Ask Price | 103.50 % |
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 | 102,874 CHF |
Average Sell Value | 103,655 CHF |
Spreads Availability Ratio | 84.09% |
Quote Availability | 84.09% |