SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.60 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1298094082 |
Valor | 129809408 |
Symbol | KPANDU |
Barrier | 104.38 USD |
Cap | 173.97 USD |
Quotation in percent | Yes |
Coupon p.a. | 7.75% |
Coupon Premium | 2.66% |
Coupon Yield | 5.10% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 08/11/2023 |
Date of maturity | 09/05/2025 |
Last trading day | 02/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.0000 |
Maximum yield | 2.47% |
Maximum yield p.a. | 5.46% |
Sideways yield | 2.47% |
Sideways yield p.a. | 5.46% |
Distance to Cap | 57.96 |
Distance to Cap in % | 24.99% |
Is Cap Level reached | No |
Distance to Barrier | 127.55 |
Distance to Barrier in % | 55.00% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 100.00 % |
Last Best Ask Price | 101.00 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 26,902 |
Average Sell Volume | 26,902 |
Average Buy Value | 26,902 USD |
Average Sell Value | 27,171 USD |
Spreads Availability Ratio | 99.83% |
Quote Availability | 99.83% |