Login
Barrier Reverse Convertible
Symbol:
KPALDU
ISIN:
CH1298094066
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 | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298094066 |
| Valor | 129809406 |
| Symbol | KPALDU |
| Barrier | 68.64 CHF |
| Cap | 105.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.03% |
| Coupon Yield | 1.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2023 |
| Date of maturity | 09/05/2025 |
| Last trading day | 02/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 1.42% |
| Maximum yield p.a. | 3.08% |
| Sideways yield | 1.42% |
| Sideways yield p.a. | 3.08% |
| Distance to Cap | 5.7 |
| Distance to Cap in % | 5.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.66 |
| Distance to Barrier in % | 38.33% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.70 % |
| 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 | 101,097 CHF |
| Average Sell Value | 101,848 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)