SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 61.20 | ||||
Diff. absolute / % | 0.30 | +0.52% |
Last Price | 54.55 | Volume | 10,000 | |
Time | 15:39:09 | Date | 25/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1311842608 |
Valor | 131184260 |
Symbol | KPPHDU |
Quotation in percent | Yes |
Coupon p.a. | 14.00% |
Coupon Premium | 9.50% |
Coupon Yield | 4.50% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Intel Corp. - 02/08/2024) |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 31/01/2024 |
Date of maturity | 31/07/2025 |
Last trading day | 24/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 61.6000 |
Maximum yield | 78.15% |
Maximum yield p.a. | 108.88% |
Sideways yield | 1.52% |
Sideways yield p.a. | 2.12% |
Average Spread | 1.63% |
Last Best Bid Price | 61.20 % |
Last Best Ask Price | 62.20 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 27,158 |
Average Sell Volume | 27,158 |
Average Buy Value | 16,551 USD |
Average Sell Value | 16,822 USD |
Spreads Availability Ratio | 98.34% |
Quote Availability | 98.34% |