SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.25 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | 96.80 | Volume | 100,000 | |
Time | 16:15:11 | Date | 31/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1321784998 |
Valor | 132178499 |
Symbol | KPSRDU |
Barrier | 102.59 USD |
Cap | 170.98 USD |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 2.76% |
Coupon Yield | 4.74% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/02/2024 |
Date of maturity | 21/08/2025 |
Last trading day | 14/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 99.1000 |
Maximum yield | 9.12% |
Maximum yield p.a. | 8.30% |
Sideways yield | 9.12% |
Sideways yield p.a. | 8.30% |
Distance to Cap | 22.64 |
Distance to Cap in % | 11.69% |
Is Cap Level reached | No |
Distance to Barrier | 91.03 |
Distance to Barrier in % | 47.01% |
Is Barrier reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 98.15 % |
Last Best Ask Price | 99.15 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 29,573 |
Average Sell Volume | 29,573 |
Average Buy Value | 29,047 USD |
Average Sell Value | 29,342 USD |
Spreads Availability Ratio | 37.42% |
Quote Availability | 37.42% |