SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.15 | ||||
Diff. absolute / % | 0.95 | +1.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1321793494 |
Valor | 132179349 |
Symbol | KPTRDU |
Barrier | 138.13 CHF |
Cap | 212.50 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 4.25% |
Coupon Yield | 1.25% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/02/2024 |
Date of maturity | 02/03/2026 |
Last trading day | 23/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 97.5500 |
Maximum yield | 12.46% |
Maximum yield p.a. | 6.95% |
Sideways yield | 12.46% |
Sideways yield p.a. | 6.95% |
Distance to Cap | -12.2 |
Distance to Cap in % | -6.09% |
Is Cap Level reached | No |
Distance to Barrier | 62.17 |
Distance to Barrier in % | 31.04% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 95.20 % |
Last Best Ask Price | 95.90 % |
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 | 95,169 CHF |
Average Sell Value | 95,887 CHF |
Spreads Availability Ratio | 89.17% |
Quote Availability | 89.17% |