SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.15 | ||||
Diff. absolute / % | -0.75 | -0.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1311842475 |
Valor | 131184247 |
Symbol | KPPDDU |
Barrier | 92.26 CHF |
Cap | 131.80 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 5.95% |
Coupon Yield | 1.30% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/01/2024 |
Date of maturity | 02/02/2026 |
Last trading day | 26/01/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 95.1500 |
Maximum yield | 18.11% |
Maximum yield p.a. | 10.56% |
Sideways yield | 18.11% |
Sideways yield p.a. | 10.56% |
Distance to Cap | -11.1 |
Distance to Cap in % | -9.20% |
Is Cap Level reached | No |
Distance to Barrier | 28.44 |
Distance to Barrier in % | 23.56% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 95.40 % |
Last Best Ask Price | 96.10 % |
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 | 95,496 CHF |
Average Sell Value | 96,217 CHF |
Spreads Availability Ratio | 94.35% |
Quote Availability | 94.35% |