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Barrier Reverse Convertible
Symbol:
KPWDDU
ISIN:
CH1327808478
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 1.40 | +1.42% | |||
Determined prices
| Last Price | 98.60 | Volume | 10,000 | |
| Time | 10:45:40 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1327808478 |
| Valor | 132780847 |
| Symbol | KPWDDU |
| Barrier | 148.98 CHF |
| Cap | 248.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.06% |
| Coupon Yield | 1.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 8.72% |
| Maximum yield p.a. | 4.74% |
| Sideways yield | 8.72% |
| Sideways yield p.a. | 4.74% |
| Distance to Cap | -1.1 |
| Distance to Cap in % | -0.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 98.22 |
| Distance to Barrier in % | 39.73% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.55 % |
| 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 | 98,572 CHF |
| Average Sell Value | 99,315 CHF |
| Spreads Availability Ratio | 96.79% |
| Quote Availability | 96.79% |
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