SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.50 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1324257323 |
Valor | 132425732 |
Symbol | KPWBDU |
Barrier | 15.71 EUR |
Cap | 28.56 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 3.75% |
Coupon Yield | 3.25% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 06/03/2024 |
Date of maturity | 09/03/2026 |
Last trading day | 02/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 98.3500 |
Maximum yield | 14.67% |
Maximum yield p.a. | 7.93% |
Sideways yield | 14.67% |
Sideways yield p.a. | 7.93% |
Distance to Cap | -0.430001 |
Distance to Cap in % | -1.53% |
Is Cap Level reached | No |
Distance to Barrier | 12.422 |
Distance to Barrier in % | 44.16% |
Is Barrier reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 97.50 % |
Last Best Ask Price | 98.50 % |
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 | 97,820 EUR |
Average Sell Value | 98,820 EUR |
Spreads Availability Ratio | 97.97% |
Quote Availability | 97.97% |