SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.40 | ||||
Diff. absolute / % | -0.45 | -0.47% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1341451941 |
Valor | 134145194 |
Symbol | KXAYDU |
Barrier | 184.21 CHF |
Cap | 283.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 4.05% |
Coupon Yield | 1.20% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/05/2024 |
Date of maturity | 22/05/2026 |
Last trading day | 15/05/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | -22.5 |
Distance to Cap in % | -8.62% |
Is Cap Level reached | No |
Distance to Barrier | 76.69 |
Distance to Barrier in % | 29.39% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 95.70 % |
Last Best Ask Price | 96.40 % |
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 | 96,151 CHF |
Average Sell Value | 96,874 CHF |
Spreads Availability Ratio | 88.85% |
Quote Availability | 88.85% |