SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.80 | ||||
Diff. absolute / % | -0.25 | -0.25% |
Last Price | 99.80 | Volume | 10,000 | |
Time | 14:17:28 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1321782596 |
Valor | 132178259 |
Symbol | KPSODU |
Barrier | 171.43 CHF |
Cap | 244.90 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 4.30% |
Coupon Yield | 1.20% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/02/2024 |
Date of maturity | 23/02/2026 |
Last trading day | 16/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.5000 |
Maximum yield | 9.31% |
Maximum yield p.a. | 5.14% |
Sideways yield | 9.31% |
Sideways yield p.a. | 5.14% |
Distance to Cap | 25.3 |
Distance to Cap in % | 9.36% |
Is Cap Level reached | No |
Distance to Barrier | 98.77 |
Distance to Barrier in % | 36.55% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 99.00 % |
Last Best Ask Price | 99.75 % |
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 | 99,004 CHF |
Average Sell Value | 99,753 CHF |
Spreads Availability Ratio | 90.43% |
Quote Availability | 90.43% |