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Barrier Reverse Convertible
Symbol:
KPDUDU
ISIN:
CH1301061532
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 | 101.00 | ||||
| Diff. absolute / % | 0.70 | +0.70% | |||
Determined prices
| Last Price | 99.30 | Volume | 7,000 | |
| Time | 15:23:06 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1301061532 |
| Valor | 130106153 |
| Symbol | KPDUDU |
| Barrier | 149.28 CHF |
| Cap | 248.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.53% |
| 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
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 7.56% |
| Maximum yield p.a. | 4.84% |
| Sideways yield | 7.56% |
| Sideways yield p.a. | 4.84% |
| Distance to Cap | -1.6 |
| Distance to Cap in % | -0.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 97.92 |
| Distance to Barrier in % | 39.61% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.00 % |
| 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 | 100,027 CHF |
| Average Sell Value | 100,785 CHF |
| Spreads Availability Ratio | 98.23% |
| Quote Availability | 98.23% |
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