SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.90 | ||||
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 | CH1334409385 |
Valor | 133440938 |
Symbol | KQAQDU |
Barrier | 171.60 CHF |
Cap | 264.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.82% |
Coupon Yield | 1.18% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/04/2024 |
Date of maturity | 14/04/2026 |
Last trading day | 07/04/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 98.7000 |
Maximum yield | 11.15% |
Maximum yield p.a. | 5.72% |
Sideways yield | 11.15% |
Sideways yield p.a. | 5.72% |
Distance to Cap | 6.20001 |
Distance to Cap in % | 2.29% |
Is Cap Level reached | No |
Distance to Barrier | 98.6 |
Distance to Barrier in % | 36.49% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 97.05 % |
Last Best Ask Price | 97.80 % |
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 | 97,065 CHF |
Average Sell Value | 97,800 CHF |
Spreads Availability Ratio | 90.43% |
Quote Availability | 90.43% |