SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 77.60 | ||||
Diff. absolute / % | -1.60 | -2.06% |
Last Price | 95.10 | Volume | 8,000 | |
Time | 15:08:42 | Date | 04/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1317638166 |
Valor | 131763816 |
Symbol | KPRNDU |
Barrier | 67.46 USD |
Cap | 103.79 USD |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 2.18% |
Coupon Yield | 4.57% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 14/02/2024 |
Date of maturity | 14/02/2025 |
Last trading day | 07/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 76.8000 |
Maximum yield | 34.83% |
Maximum yield p.a. | 59.68% |
Sideways yield | 34.83% |
Sideways yield p.a. | 59.68% |
Distance to Cap | -31.57 |
Distance to Cap in % | -43.71% |
Is Cap Level reached | No |
Distance to Barrier | 4.76 |
Distance to Barrier in % | 6.59% |
Is Barrier reached | No |
Average Spread | 1.27% |
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 | 24,348 |
Average Sell Volume | 24,348 |
Average Buy Value | 18,841 USD |
Average Sell Value | 19,085 USD |
Spreads Availability Ratio | 98.53% |
Quote Availability | 98.53% |