SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
13:00:00 |
100.10 %
|
101.30 %
|
CHF | |
Volume |
50,000
|
50,000
|
nominal |
Closing prev. day | 101.70 | ||||
Diff. absolute / % | -1.60 | -1.57% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1298094066 |
Valor | 129809406 |
Symbol | KPALDU |
Barrier | 68.64 CHF |
Cap | 105.60 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 6.03% |
Coupon Yield | 1.47% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/11/2023 |
Date of maturity | 09/05/2025 |
Last trading day | 02/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.3000 |
Maximum yield | 6.14% |
Maximum yield p.a. | 6.04% |
Sideways yield | 6.14% |
Sideways yield p.a. | 6.04% |
Distance to Cap | 10.75 |
Distance to Cap in % | 9.24% |
Is Cap Level reached | No |
Distance to Barrier | 47.71 |
Distance to Barrier in % | 41.01% |
Is Barrier reached | No |
Average Spread | 1.25% |
Last Best Bid Price | 100.50 % |
Last Best Ask Price | 101.70 % |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 50,269 CHF |
Average Sell Value | 50,903 CHF |
Spreads Availability Ratio | 64.95% |
Quote Availability | 64.95% |