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Barrier Reverse Convertible
Symbol:
KPHDDU
ISIN:
CH1305186483
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 | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.35 | Volume | 10,000 | |
| Time | 16:50:46 | Date | 09/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305186483 |
| Valor | 130518648 |
| Symbol | KPHDDU |
| Barrier | 83.55 CHF |
| Cap | 119.35 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.00% |
| Coupon Yield | 1.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 13/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | -0.10% |
| Maximum yield p.a. | -1.30% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -1.30% |
| Distance to Cap | 0.249998 |
| Distance to Cap in % | 0.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.05 |
| Distance to Barrier in % | 30.14% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.70 % |
| 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 | 99,950 CHF |
| Average Sell Value | 100,700 CHF |
| Spreads Availability Ratio | 95.19% |
| Quote Availability | 95.19% |
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