SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.40 | ||||
Diff. absolute / % | -0.90 | -0.98% |
Last Price | 88.95 | Volume | 23,000 | |
Time | 13:58:12 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1305178944 |
Valor | 130517894 |
Symbol | KPHADU |
Barrier | 4.72 EUR |
Cap | 8.59 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 4.92% |
Coupon Yield | 3.08% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 13/12/2023 |
Date of maturity | 15/12/2025 |
Last trading day | 08/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 91.4500 |
Maximum yield | 22.82% |
Maximum yield p.a. | 14.44% |
Sideways yield | 22.82% |
Sideways yield p.a. | 14.44% |
Distance to Cap | -1.867 |
Distance to Cap in % | -27.79% |
Is Cap Level reached | No |
Distance to Barrier | 1.996 |
Distance to Barrier in % | 29.71% |
Is Barrier reached | No |
Average Spread | 1.09% |
Last Best Bid Price | 90.50 % |
Last Best Ask Price | 91.50 % |
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 | 90,828 EUR |
Average Sell Value | 91,828 EUR |
Spreads Availability Ratio | 99.75% |
Quote Availability | 99.75% |