SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:57:00 |
![]() |
76.20 %
|
77.20 %
|
USD |
Volume |
10,000
|
10,000
|
nominal |
Closing prev. day | 77.60 | ||||
Diff. absolute / % | -2.10 | -2.71% |
Last Price | 95.10 | Volume | 8,000 | |
Time | 15:08:42 | Date | 04/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1317638166 |
Valor | 131763816 |
Symbol | KPRNDU |
Barrier | 67.46 USD |
Cap | 103.79 USD |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 2.18% |
Coupon Yield | 4.57% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 14/02/2024 |
Date of maturity | 14/02/2025 |
Last trading day | 07/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 76.2500 |
Maximum yield | 35.79% |
Maximum yield p.a. | 61.32% |
Sideways yield | 35.79% |
Sideways yield p.a. | 61.32% |
Distance to Cap | -32.47 |
Distance to Cap in % | -45.53% |
Is Cap Level reached | No |
Distance to Barrier | 3.86 |
Distance to Barrier in % | 5.41% |
Is Barrier reached | No |
Average Spread | 1.27% |
Last Best Bid Price | 76.60 % |
Last Best Ask Price | 77.60 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,348 |
Average Sell Volume | 24,348 |
Average Buy Value | 18,841 USD |
Average Sell Value | 19,085 USD |
Spreads Availability Ratio | 98.53% |
Quote Availability | 98.53% |