SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.10 | ||||
Diff. absolute / % | -0.85 | -0.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1301066663 |
Valor | 130106666 |
Symbol | KPCTDU |
Barrier | 57.63 EUR |
Cap | 96.05 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 4.49% |
Coupon Yield | 3.51% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/11/2023 |
Date of maturity | 24/11/2025 |
Last trading day | 17/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.4000 |
Maximum yield | 11.86% |
Maximum yield p.a. | 7.59% |
Sideways yield | 11.86% |
Sideways yield p.a. | 7.59% |
Distance to Cap | 5.9 |
Distance to Cap in % | 5.79% |
Is Cap Level reached | No |
Distance to Barrier | 44.32 |
Distance to Barrier in % | 43.47% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 99.05 % |
Last Best Ask Price | 100.10 % |
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 | 99,083 EUR |
Average Sell Value | 100,082 EUR |
Spreads Availability Ratio | 97.97% |
Quote Availability | 97.97% |