SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.50 | ||||
Diff. absolute / % | -0.85 | -0.90% |
Last Price | 94.80 | Volume | 2,000 | |
Time | 10:33:45 | Date | 13/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283119035 |
Valor | 128311903 |
Symbol | KOPEDU |
Barrier | 40.12 EUR |
Cap | 72.94 EUR |
Quotation in percent | Yes |
Coupon p.a. | 9.50% |
Coupon Premium | 5.70% |
Coupon Yield | 3.80% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 02/08/2023 |
Date of maturity | 04/08/2025 |
Last trading day | 28/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 94.6500 |
Maximum yield | 15.88% |
Maximum yield p.a. | 15.10% |
Sideways yield | 15.88% |
Sideways yield p.a. | 15.10% |
Distance to Cap | -14.96 |
Distance to Cap in % | -25.80% |
Is Cap Level reached | No |
Distance to Barrier | 17.86 |
Distance to Barrier in % | 30.80% |
Is Barrier reached | No |
Average Spread | 1.06% |
Last Best Bid Price | 93.85 % |
Last Best Ask Price | 94.85 % |
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 | 93,645 EUR |
Average Sell Value | 94,645 EUR |
Spreads Availability Ratio | 98.48% |
Quote Availability | 98.48% |