SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.10 | ||||
Diff. absolute / % | -0.40 | -0.41% |
Last Price | 99.10 | Volume | 40,000 | |
Time | 16:33:47 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1256187399 |
Valor | 125618739 |
Symbol | KNYPDU |
Barrier | 21.86 EUR |
Cap | 39.74 EUR |
Quotation in percent | Yes |
Coupon p.a. | 5.75% |
Coupon Premium | 2.51% |
Coupon Yield | 3.24% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 14/04/2023 |
Date of maturity | 14/10/2024 |
Last trading day | 07/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 99.1500 |
Maximum yield | 2.29% |
Maximum yield p.a. | 9.27% |
Sideways yield | 2.29% |
Sideways yield p.a. | 9.27% |
Distance to Cap | -7.44 |
Distance to Cap in % | -23.03% |
Is Cap Level reached | No |
Distance to Barrier | 10.44 |
Distance to Barrier in % | 32.32% |
Is Barrier reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 98.20 % |
Last Best Ask Price | 99.20 % |
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 | 97,963 EUR |
Average Sell Value | 98,963 EUR |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |