SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.00 | ||||
Diff. absolute / % | 1.20 | +1.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1308761589 |
Valor | 130876158 |
Symbol | KPOADU |
Barrier | 152.46 CHF |
Cap | 217.80 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.75% |
Coupon Premium | 4.41% |
Coupon Yield | 1.34% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/01/2024 |
Date of maturity | 17/07/2025 |
Last trading day | 10/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 95.4000 |
Maximum yield | 11.80% |
Maximum yield p.a. | 10.11% |
Sideways yield | 11.80% |
Sideways yield p.a. | 10.11% |
Distance to Cap | -17.5 |
Distance to Cap in % | -8.74% |
Is Cap Level reached | No |
Distance to Barrier | 47.84 |
Distance to Barrier in % | 23.88% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 92.85 % |
Last Best Ask Price | 93.55 % |
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 | 92,689 CHF |
Average Sell Value | 93,387 CHF |
Spreads Availability Ratio | 89.99% |
Quote Availability | 89.99% |