SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.85 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 98.20 | Volume | 1,000 | |
Time | 12:45:12 | Date | 05/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1317631245 |
Valor | 131763124 |
Symbol | KPQLDU |
Barrier | 258.43 USD |
Cap | 397.58 USD |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 1.97% |
Coupon Yield | 4.53% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 07/02/2024 |
Date of maturity | 07/08/2025 |
Last trading day | 31/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | -4.99 |
Distance to Cap in % | -1.27% |
Is Cap Level reached | No |
Distance to Barrier | 134.16 |
Distance to Barrier in % | 34.17% |
Is Barrier reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 95.35 % |
Last Best Ask Price | 96.35 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 28,166 |
Average Sell Volume | 28,166 |
Average Buy Value | 26,872 USD |
Average Sell Value | 27,154 USD |
Spreads Availability Ratio | 88.62% |
Quote Availability | 88.62% |