SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.70 | ||||
Diff. absolute / % | -1.00 | -0.98% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1253178813 |
Valor | 125317881 |
Symbol | KNZPDU |
Barrier | 14.66 USD |
Cap | 29.32 USD |
Quotation in percent | Yes |
Coupon p.a. | 13.25% |
Coupon Premium | 9.00% |
Coupon Yield | 4.25% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 19/04/2023 |
Date of maturity | 21/10/2024 |
Last trading day | 14/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.7000 |
Maximum yield | 1.74% |
Maximum yield p.a. | 6.53% |
Sideways yield | 1.74% |
Sideways yield p.a. | 6.53% |
Distance to Cap | 9.69 |
Distance to Cap in % | 24.84% |
Is Cap Level reached | No |
Distance to Barrier | 24.35 |
Distance to Barrier in % | 62.42% |
Is Barrier reached | No |
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 | 24,346 |
Average Sell Volume | 24,346 |
Average Buy Value | 24,525 USD |
Average Sell Value | 24,769 USD |
Spreads Availability Ratio | 98.55% |
Quote Availability | 98.55% |