SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.50 | ||||
Diff. absolute / % | -0.85 | -0.91% |
Last Price | 93.50 | Volume | 10,000 | |
Time | 12:10:18 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1317638166 |
Valor | 131763816 |
Symbol | KPRNDU |
Barrier | 67.46 USD |
Cap | 103.79 USD |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 2.18% |
Coupon Yield | 4.57% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 14/02/2024 |
Date of maturity | 14/02/2025 |
Last trading day | 07/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 93.6500 |
Maximum yield | 12.17% |
Maximum yield p.a. | 16.27% |
Sideways yield | 12.17% |
Sideways yield p.a. | 16.27% |
Distance to Cap | -11.91 |
Distance to Cap in % | -12.96% |
Is Cap Level reached | No |
Distance to Barrier | 24.42 |
Distance to Barrier in % | 26.58% |
Is Barrier reached | No |
Average Spread | 1.08% |
Last Best Bid Price | 92.65 % |
Last Best Ask Price | 93.65 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 27,257 |
Average Sell Volume | 27,257 |
Average Buy Value | 25,254 USD |
Average Sell Value | 25,527 USD |
Spreads Availability Ratio | 91.49% |
Quote Availability | 91.49% |