SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.40 | ||||
Diff. absolute / % | -0.40 | -0.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1341451982 |
Valor | 134145198 |
Symbol | KYAADU |
Barrier | 10.45 USD |
Cap | 17.42 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 3.37% |
Coupon Yield | 4.89% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/05/2024 |
Date of maturity | 24/11/2025 |
Last trading day | 17/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 98.8000 |
Maximum yield | 12.41% |
Maximum yield p.a. | 9.13% |
Sideways yield | 12.41% |
Sideways yield p.a. | 9.13% |
Distance to Cap | 1.13 |
Distance to Cap in % | 6.09% |
Is Cap Level reached | No |
Distance to Barrier | 8.1 |
Distance to Barrier in % | 43.67% |
Is Barrier reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 98.40 % |
Last Best Ask Price | 99.40 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,355 |
Average Sell Volume | 24,355 |
Average Buy Value | 23,907 USD |
Average Sell Value | 24,151 USD |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |