SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.70 | ||||
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 | CH1301064700 |
Valor | 130106470 |
Symbol | KPEYDU |
Barrier | 13.25 EUR |
Cap | 22.08 EUR |
Quotation in percent | Yes |
Coupon p.a. | 13.00% |
Coupon Premium | 9.44% |
Coupon Yield | 3.56% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 06/12/2023 |
Date of maturity | 06/06/2025 |
Last trading day | 30/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 103.2000 |
Maximum yield | 4.41% |
Maximum yield p.a. | 7.31% |
Sideways yield | 4.41% |
Sideways yield p.a. | 7.31% |
Distance to Cap | 6.38 |
Distance to Cap in % | 22.42% |
Is Cap Level reached | No |
Distance to Barrier | 15.21 |
Distance to Barrier in % | 53.44% |
Is Barrier reached | No |
Average Spread | 0.97% |
Last Best Bid Price | 102.20 % |
Last Best Ask Price | 103.20 % |
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 | 102,227 EUR |
Average Sell Value | 103,227 EUR |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |