SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.60 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 95.60 | Volume | 45,000 | |
Time | 16:25:52 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1321785029 |
Valor | 132178502 |
Symbol | KPSTDU |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 0.26% |
Coupon Yield | 4.74% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/02/2024 |
Date of maturity | 21/08/2025 |
Last trading day | 14/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 96.5500 |
Maximum yield | 9.99% |
Maximum yield p.a. | 7.91% |
Sideways yield | 9.99% |
Sideways yield p.a. | 7.91% |
Average Spread | 1.04% |
Last Best Bid Price | 95.25 % |
Last Best Ask Price | 96.25 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 27,257 |
Average Sell Volume | 27,257 |
Average Buy Value | 26,026 USD |
Average Sell Value | 26,298 USD |
Spreads Availability Ratio | 91.49% |
Quote Availability | 91.49% |