| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
19.01.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 98.80 | Volume | 7,000 | |
| Time | 14:56:12 | Date | 05/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1311834977 |
| Valor | 131183497 |
| Symbol | KPPSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 8.45% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.27% |
| Maximum yield p.a. | 6.99% |
| Sideways yield | 0.27% |
| Sideways yield p.a. | 6.99% |
| Average Spread | 1.00% |
| Last Best Bid Price | 99.10 % |
| 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 | 99,287 CHF |
| Average Sell Value | 100,289 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |