SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.60 | ||||
Diff. absolute / % | -0.25 | -0.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1334411795 |
Valor | 133441179 |
Symbol | KRATDU |
Barrier | 55.23 CHF |
Cap | 78.90 CHF |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 3.37% |
Coupon Yield | 1.13% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/04/2024 |
Date of maturity | 17/04/2026 |
Last trading day | 10/04/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 96.1500 |
Maximum yield | 13.13% |
Maximum yield p.a. | 6.71% |
Sideways yield | 13.13% |
Sideways yield p.a. | 6.71% |
Distance to Cap | -0.539999 |
Distance to Cap in % | -0.69% |
Is Cap Level reached | No |
Distance to Barrier | 23.13 |
Distance to Barrier in % | 29.52% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 95.00 % |
Last Best Ask Price | 95.70 % |
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 | 94,920 CHF |
Average Sell Value | 95,635 CHF |
Spreads Availability Ratio | 91.51% |
Quote Availability | 91.51% |