SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:49:00 |
![]() |
85.80 %
|
86.45 %
|
CHF |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 88.40 | ||||
Diff. absolute / % | -2.45 | -2.77% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1331167804 |
Valor | 133116780 |
Symbol | KPZNDU |
Barrier | 94.25 CHF |
Cap | 145.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.85% |
Coupon Yield | 1.15% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/04/2024 |
Date of maturity | 07/04/2026 |
Last trading day | 27/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 86.8500 |
Maximum yield | 27.01% |
Maximum yield p.a. | 15.65% |
Sideways yield | 27.01% |
Sideways yield p.a. | 15.65% |
Distance to Cap | -30.3 |
Distance to Cap in % | -26.42% |
Is Cap Level reached | No |
Distance to Barrier | 20.45 |
Distance to Barrier in % | 17.83% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 87.75 % |
Last Best Ask Price | 88.40 % |
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 | 88,526 CHF |
Average Sell Value | 89,196 CHF |
Spreads Availability Ratio | 80.96% |
Quote Availability | 80.96% |