SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.60 | ||||
Diff. absolute / % | -1.65 | -1.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1317638224 |
Valor | 131763822 |
Symbol | KPRMDU |
Barrier | 548.87 EUR |
Cap | 784.10 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 3.95% |
Coupon Yield | 3.05% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 14/02/2024 |
Date of maturity | 16/02/2026 |
Last trading day | 09/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 93.8500 |
Maximum yield | 18.18% |
Maximum yield p.a. | 11.44% |
Sideways yield | 18.18% |
Sideways yield p.a. | 11.44% |
Distance to Cap | -78.5 |
Distance to Cap in % | -11.13% |
Is Cap Level reached | No |
Distance to Barrier | 156.73 |
Distance to Barrier in % | 22.21% |
Is Barrier reached | No |
Average Spread | 1.06% |
Last Best Bid Price | 93.60 % |
Last Best Ask Price | 94.60 % |
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 | 93,953 EUR |
Average Sell Value | 94,953 EUR |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |