SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
11:42:00 |
87.85 %
|
88.95 %
|
CHF | |
Volume |
50,000
|
50,000
|
nominal |
Closing prev. day | 90.10 | ||||
Diff. absolute / % | -2.20 | -2.44% |
Last Price | 96.05 | Volume | 10,000 | |
Time | 12:42:52 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1321782620 |
Valor | 132178262 |
Symbol | KPSPDU |
Barrier | 90.48 CHF |
Cap | 139.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.80% |
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 | 21/08/2025 |
Last trading day | 14/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | -22.2 |
Distance to Cap in % | -18.97% |
Is Cap Level reached | No |
Distance to Barrier | 26.52 |
Distance to Barrier in % | 22.67% |
Is Barrier reached | No |
Average Spread | 1.25% |
Last Best Bid Price | 88.95 % |
Last Best Ask Price | 90.10 % |
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 | 44,557 CHF |
Average Sell Value | 45,118 CHF |
Spreads Availability Ratio | 70.44% |
Quote Availability | 70.44% |