SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 47.45 | ||||
Diff. absolute / % | 0.30 | +0.52% |
Last Price | 50.45 | Volume | 30,000 | |
Time | 16:16:41 | Date | 05/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1311842608 |
Valor | 131184260 |
Symbol | KPPHDU |
Quotation in percent | Yes |
Coupon p.a. | 14.00% |
Coupon Premium | 9.50% |
Coupon Yield | 4.50% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Intel Corp. - 02/08/2024) |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 31/01/2024 |
Date of maturity | 31/07/2025 |
Last trading day | 24/07/2025 |
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 | 2.08% |
Last Best Bid Price | 46.95 % |
Last Best Ask Price | 47.95 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 27,915 |
Average Sell Volume | 27,915 |
Average Buy Value | 13,174 USD |
Average Sell Value | 13,453 USD |
Spreads Availability Ratio | 94.19% |
Quote Availability | 94.19% |