SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.45 | ||||
Diff. absolute / % | 1.80 | +2.13% |
Last Price | 96.95 | Volume | 20,000 | |
Time | 15:45:40 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1321793858 |
Valor | 132179385 |
Symbol | KPUQDU |
Quotation in percent | Yes |
Coupon p.a. | 14.25% |
Coupon Premium | 8.93% |
Coupon Yield | 5.32% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 28/02/2024 |
Date of maturity | 28/02/2025 |
Last trading day | 21/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 87.6500 |
Maximum yield | 26.18% |
Maximum yield p.a. | 32.83% |
Sideways yield | 26.18% |
Sideways yield p.a. | 32.83% |
Average Spread | 1.17% |
Last Best Bid Price | 83.45 % |
Last Best Ask Price | 84.45 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 26,861 |
Average Sell Volume | 26,861 |
Average Buy Value | 22,646 USD |
Average Sell Value | 22,915 USD |
Spreads Availability Ratio | 90.14% |
Quote Availability | 90.14% |