SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
16:08:00 |
![]() |
90.85 %
|
92.50 %
|
USD |
Volume |
10,000
|
10,000
|
nominal |
Closing prev. day | 92.05 | ||||
Diff. absolute / % | -1.00 | -1.09% |
Last Price | 92.50 | Volume | 10,000 | |
Time | 09:20:59 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1308763874 |
Valor | 130876387 |
Symbol | KPIRDU |
Quotation in percent | Yes |
Coupon p.a. | 9.50% |
Coupon Premium | 4.04% |
Coupon Yield | 5.46% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 28/12/2023 |
Date of maturity | 30/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | 1.09% |
Last Best Bid Price | 92.05 % |
Last Best Ask Price | 93.05 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,346 |
Average Sell Volume | 24,346 |
Average Buy Value | 22,274 USD |
Average Sell Value | 22,518 USD |
Spreads Availability Ratio | 98.55% |
Quote Availability | 98.55% |