SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.30 | ||||
Diff. absolute / % | -1.30 | -1.28% |
Last Price | 100.90 | Volume | 20,000 | |
Time | 10:06:45 | Date | 19/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1301064817 |
Valor | 130106481 |
Symbol | KPFBDU |
Quotation in percent | Yes |
Coupon p.a. | 9.50% |
Coupon Premium | 8.10% |
Coupon Yield | 1.40% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/12/2023 |
Date of maturity | 06/06/2025 |
Last trading day | 30/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.8000 |
Maximum yield | 7.52% |
Maximum yield p.a. | 8.44% |
Sideways yield | 7.52% |
Sideways yield p.a. | 8.44% |
Average Spread | 0.99% |
Last Best Bid Price | 100.70 % |
Last Best Ask Price | 101.70 % |
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 | 100,810 CHF |
Average Sell Value | 101,810 CHF |
Spreads Availability Ratio | 98.48% |
Quote Availability | 98.48% |