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Barrier Reverse Convertible
Symbol:
KPPDDU
ISIN:
CH1311842475
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 | 95.50 | ||||
| Diff. absolute / % | -2.95 | -3.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1311842475 |
| Valor | 131184247 |
| Symbol | KPPDDU |
| Barrier | 92.26 CHF |
| Cap | 131.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.95% |
| Coupon Yield | 1.30% |
| Type | 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 |
Key data
| Ask Price (basis for calculation) | 93.7500 |
| Maximum yield | 20.25% |
| Maximum yield p.a. | 11.53% |
| Sideways yield | 20.25% |
| Sideways yield p.a. | 11.53% |
| Distance to Cap | -12.8 |
| Distance to Cap in % | -10.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.74 |
| Distance to Barrier in % | 22.47% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 94.35 % |
| Last Best Ask Price | 95.50 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 47,230 CHF |
| Average Sell Value | 47,825 CHF |
| Spreads Availability Ratio | 80.63% |
| Quote Availability | 80.63% |
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