SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.65 | ||||
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 | CH1301061607 |
Valor | 130106160 |
Symbol | KPDWDU |
Barrier | 80.69 USD |
Cap | 146.71 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.75% |
Coupon Premium | 3.79% |
Coupon Yield | 4.96% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/11/2023 |
Date of maturity | 02/12/2025 |
Last trading day | 24/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | 13.50% |
Maximum yield p.a. | 8.42% |
Sideways yield | 13.50% |
Sideways yield p.a. | 8.42% |
Distance to Cap | 30.47 |
Distance to Cap in % | 17.20% |
Is Cap Level reached | No |
Distance to Barrier | 96.49 |
Distance to Barrier in % | 54.46% |
Is Barrier reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 98.65 % |
Last Best Ask Price | 99.65 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 26,195 |
Average Sell Volume | 26,195 |
Average Buy Value | 25,862 USD |
Average Sell Value | 26,124 USD |
Spreads Availability Ratio | 39.09% |
Quote Availability | 39.09% |