SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.80 | ||||
Diff. absolute / % | -1.50 | -1.47% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1341449606 |
Valor | 134144960 |
Symbol | KWATDU |
Barrier | 92.17 USD |
Cap | 153.62 USD |
Quotation in percent | Yes |
Coupon p.a. | 13.50% |
Coupon Premium | 8.49% |
Coupon Yield | 5.01% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 15/05/2024 |
Date of maturity | 18/11/2025 |
Last trading day | 10/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.4000 |
Maximum yield | 16.13% |
Maximum yield p.a. | 12.01% |
Sideways yield | 16.13% |
Sideways yield p.a. | 12.01% |
Distance to Cap | 21.95 |
Distance to Cap in % | 12.50% |
Is Cap Level reached | No |
Distance to Barrier | 83.4 |
Distance to Barrier in % | 47.50% |
Is Barrier reached | No |
Average Spread | 0.98% |
Last Best Bid Price | 101.20 % |
Last Best Ask Price | 102.20 % |
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 | 24,628 USD |
Average Sell Value | 24,872 USD |
Spreads Availability Ratio | 98.54% |
Quote Availability | 98.54% |