Login
Barrier Reverse Convertible
Symbol:
KPWCDU
ISIN:
CH1327808460
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:43:00 |
|
85.60 %
|
86.25 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 88.10 | ||||
| Diff. absolute / % | -2.40 | -2.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1327808460 |
| Valor | 132780846 |
| Symbol | KPWCDU |
| Barrier | 95.29 CHF |
| Cap | 146.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.06% |
| Coupon Yield | 1.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 86.6000 |
| Maximum yield | 27.25% |
| Maximum yield p.a. | 16.44% |
| Sideways yield | 27.25% |
| Sideways yield p.a. | 16.44% |
| Distance to Cap | -31.9 |
| Distance to Cap in % | -27.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.41 |
| Distance to Barrier in % | 16.92% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 87.45 % |
| Last Best Ask Price | 88.10 % |
| 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 | 88,304 CHF |
| Average Sell Value | 88,972 CHF |
| Spreads Availability Ratio | 80.98% |
| Quote Availability | 80.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)