SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.50 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 97.40 | Volume | 20,000 | |
Time | 13:24:58 | Date | 26/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1321793999 |
Valor | 132179399 |
Symbol | KPUWDU |
Barrier | 17.15 CHF |
Cap | 24.50 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.60% |
Coupon Yield | 1.40% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/02/2024 |
Date of maturity | 28/02/2025 |
Last trading day | 21/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.1000 |
Maximum yield | 1.97% |
Maximum yield p.a. | 3.18% |
Sideways yield | 1.97% |
Sideways yield p.a. | 3.18% |
Distance to Cap | 3.25 |
Distance to Cap in % | 11.71% |
Is Cap Level reached | No |
Distance to Barrier | 10.6 |
Distance to Barrier in % | 38.20% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 100.40 % |
Last Best Ask Price | 101.20 % |
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 | 100,481 CHF |
Average Sell Value | 101,235 CHF |
Spreads Availability Ratio | 83.15% |
Quote Availability | 83.15% |