SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.30 | ||||
Diff. absolute / % | -0.60 | -0.60% |
Last Price | 99.40 | Volume | 1,000 | |
Time | 16:38:36 | Date | 12/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1301064718 |
Valor | 130106471 |
Symbol | KPEZDU |
Barrier | 37.85 USD |
Cap | 58.23 USD |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 1.23% |
Coupon Yield | 4.77% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 06/12/2023 |
Date of maturity | 08/12/2025 |
Last trading day | 01/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 99.7000 |
Maximum yield | 8.65% |
Maximum yield p.a. | 6.19% |
Sideways yield | 8.65% |
Sideways yield p.a. | 6.19% |
Distance to Cap | 5.67 |
Distance to Cap in % | 8.87% |
Is Cap Level reached | No |
Distance to Barrier | 26.05 |
Distance to Barrier in % | 40.77% |
Is Barrier reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 98.75 % |
Last Best Ask Price | 99.75 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 27,102 |
Average Sell Volume | 27,102 |
Average Buy Value | 26,743 USD |
Average Sell Value | 27,014 USD |
Spreads Availability Ratio | 74.13% |
Quote Availability | 74.13% |