SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:30:00 |
![]() |
95.35 %
|
96.55 %
|
CHF |
Volume |
50,000
|
50,000
|
nominal |
Closing prev. day | 95.75 | ||||
Diff. absolute / % | -0.35 | -0.37% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1337653872 |
Valor | 133765387 |
Symbol | KUADDU |
Barrier | 124.90 CHF |
Cap | 192.15 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 4.33% |
Coupon Yield | 1.17% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/05/2024 |
Date of maturity | 04/05/2026 |
Last trading day | 24/04/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 96.5000 |
Maximum yield | 13.73% |
Maximum yield p.a. | 7.63% |
Sideways yield | 13.73% |
Sideways yield p.a. | 7.63% |
Distance to Cap | -20.95 |
Distance to Cap in % | -12.24% |
Is Cap Level reached | No |
Distance to Barrier | 46.3 |
Distance to Barrier in % | 27.04% |
Is Barrier reached | No |
Average Spread | 1.20% |
Last Best Bid Price | 95.05 % |
Last Best Ask Price | 95.75 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 55,455 |
Average Sell Volume | 55,455 |
Average Buy Value | 52,142 CHF |
Average Sell Value | 52,749 CHF |
Spreads Availability Ratio | 37.00% |
Quote Availability | 37.00% |