SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:48:00 |
![]() |
91.60 %
|
92.25 %
|
CHF |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 93.95 | ||||
Diff. absolute / % | -2.20 | -2.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1311842475 |
Valor | 131184247 |
Symbol | KPPDDU |
Barrier | 92.26 CHF |
Cap | 131.80 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 5.95% |
Coupon Yield | 1.30% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/01/2024 |
Date of maturity | 02/02/2026 |
Last trading day | 26/01/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 92.6500 |
Maximum yield | 19.76% |
Maximum yield p.a. | 12.74% |
Sideways yield | 19.76% |
Sideways yield p.a. | 12.74% |
Distance to Cap | -17.1 |
Distance to Cap in % | -14.91% |
Is Cap Level reached | No |
Distance to Barrier | 22.44 |
Distance to Barrier in % | 19.56% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 93.25 % |
Last Best Ask Price | 93.95 % |
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 | 93,969 CHF |
Average Sell Value | 94,678 CHF |
Spreads Availability Ratio | 81.18% |
Quote Availability | 81.18% |