SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 77.10 | ||||
Diff. absolute / % | -2.30 | -2.98% |
Last Price | 81.95 | Volume | 35,000 | |
Time | 15:45:19 | Date | 24/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1305186509 |
Valor | 130518650 |
Symbol | KPHEDU |
Barrier | 3.08 EUR |
Cap | 6.16 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 5.50% |
Coupon Yield | 3.00% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 20/12/2023 |
Date of maturity | 22/12/2025 |
Last trading day | 15/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 75.8000 |
Maximum yield | 47.64% |
Maximum yield p.a. | 33.18% |
Sideways yield | 47.64% |
Sideways yield p.a. | 33.18% |
Distance to Cap | -2.254 |
Distance to Cap in % | -57.68% |
Is Cap Level reached | No |
Distance to Barrier | 0.827 |
Distance to Barrier in % | 21.16% |
Is Barrier reached | No |
Average Spread | 1.31% |
Last Best Bid Price | 76.60 % |
Last Best Ask Price | 77.60 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 75,936 EUR |
Average Sell Value | 76,936 EUR |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |