SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.30 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | 96.70 | Volume | 20,000 | |
Time | 16:08:17 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1279015940 |
Valor | 127901594 |
Symbol | KONDDU |
Barrier | 32.17 EUR |
Cap | 53.62 EUR |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 5.12% |
Coupon Yield | 3.88% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 19/07/2023 |
Date of maturity | 20/01/2025 |
Last trading day | 13/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 99.0000 |
Maximum yield | 6.95% |
Maximum yield p.a. | 10.53% |
Sideways yield | 6.95% |
Sideways yield p.a. | 10.53% |
Distance to Cap | -5.55 |
Distance to Cap in % | -11.55% |
Is Cap Level reached | No |
Distance to Barrier | 15.9 |
Distance to Barrier in % | 33.08% |
Is Barrier reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 97.90 % |
Last Best Ask Price | 98.90 % |
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 | 97,804 EUR |
Average Sell Value | 98,804 EUR |
Spreads Availability Ratio | 99.27% |
Quote Availability | 99.27% |