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Barrier Reverse Convertible
Symbol:
KPDTDU
ISIN:
CH1301061524
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.20 | Volume | 5,000 | |
| Time | 15:49:06 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1301061524 |
| Valor | 130106152 |
| Symbol | KPDTDU |
| Barrier | 314.47 CHF |
| Cap | 483.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.53% |
| 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 | 29/11/2023 |
| Date of maturity | 01/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 9.80001 |
| Distance to Cap in % | 1.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 179.13 |
| Distance to Barrier in % | 36.29% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.60 % |
| 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 | 98,794 CHF |
| Average Sell Value | 99,540 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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