SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.60 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1179103564 |
Valor | 117910356 |
Symbol | KKRODU |
Barrier | 91.98 USD |
Cap | 167.23 USD |
Quotation in percent | Yes |
Coupon p.a. | 5.75% |
Coupon Premium | 2.96% |
Coupon Yield | 2.79% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/04/2022 |
Date of maturity | 29/04/2024 |
Last trading day | 22/04/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 99.9500 |
Maximum yield | 0.16% |
Maximum yield p.a. | 8.14% |
Sideways yield | 0.16% |
Sideways yield p.a. | 8.14% |
Is Cap Level reached | No |
Distance to Barrier | 73.88 |
Distance to Barrier in % | 44.54% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | - |
Quote Availability | - |