SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.95 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1327808437 |
Valor | 132780843 |
Symbol | KPWFDU |
Barrier | 104.24 USD |
Cap | 189.53 USD |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 0.78% |
Coupon Yield | 4.72% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 13/03/2024 |
Date of maturity | 15/09/2025 |
Last trading day | 08/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 98.9500 |
Maximum yield | 7.51% |
Maximum yield p.a. | 6.43% |
Sideways yield | 7.51% |
Sideways yield p.a. | 6.43% |
Distance to Cap | 20.05 |
Distance to Cap in % | 9.57% |
Is Cap Level reached | No |
Distance to Barrier | 105.34 |
Distance to Barrier in % | 50.26% |
Is Barrier reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 97.95 % |
Last Best Ask Price | 98.95 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 23,692 |
Average Sell Volume | 23,692 |
Average Buy Value | 23,188 USD |
Average Sell Value | 23,425 USD |
Spreads Availability Ratio | 76.64% |
Quote Availability | 76.64% |