SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:02:00 |
![]() |
97.45 %
|
98.45 %
|
USD |
Volume |
10,000
|
10,000
|
nominal |
Closing prev. day | 98.20 | ||||
Diff. absolute / % | -0.75 | -0.76% |
Last Price | 95.40 | Volume | 10,000 | |
Time | 14:49:14 | Date | 05/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1321793536 |
Valor | 132179353 |
Symbol | KPTUDU |
Barrier | 90.36 USD |
Cap | 164.29 USD |
Quotation in percent | Yes |
Coupon p.a. | 11.50% |
Coupon Premium | 6.71% |
Coupon Yield | 4.79% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 28/02/2024 |
Date of maturity | 02/03/2026 |
Last trading day | 23/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 98.4000 |
Maximum yield | 20.34% |
Maximum yield p.a. | 12.50% |
Sideways yield | 20.34% |
Sideways yield p.a. | 12.50% |
Distance to Cap | 15.52 |
Distance to Cap in % | 8.63% |
Is Cap Level reached | No |
Distance to Barrier | 89.45 |
Distance to Barrier in % | 49.75% |
Is Barrier reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 97.75 % |
Last Best Ask Price | 98.75 % |
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 | 23,777 USD |
Average Sell Value | 24,020 USD |
Spreads Availability Ratio | 98.55% |
Quote Availability | 98.55% |