SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1301061607 |
Valor | 130106160 |
Symbol | KPDWDU |
Barrier | 80.69 USD |
Cap | 146.71 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.75% |
Coupon Premium | 3.79% |
Coupon Yield | 4.96% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/11/2023 |
Date of maturity | 02/12/2025 |
Last trading day | 24/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | 37.785 |
Distance to Cap in % | 20.48% |
Is Cap Level reached | No |
Distance to Barrier | 103.805 |
Distance to Barrier in % | 56.26% |
Is Barrier reached | No |
Average Spread | 0.99% |
Last Best Bid Price | 100.70 % |
Last Best Ask Price | 101.70 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 15,914 |
Average Sell Volume | 15,914 |
Average Buy Value | 16,042 USD |
Average Sell Value | 16,201 USD |
Spreads Availability Ratio | 68.30% |
Quote Availability | 68.30% |