SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.80 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | 97.65 | Volume | 15,000 | |
Time | 13:40:35 | Date | 06/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1327806159 |
Valor | 132780615 |
Symbol | KPXHDU |
Barrier | 368.34 CHF |
Cap | 526.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.78% |
Coupon Yield | 1.22% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/03/2024 |
Date of maturity | 22/09/2025 |
Last trading day | 15/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.5000 |
Maximum yield | 5.38% |
Maximum yield p.a. | 4.54% |
Sideways yield | 5.38% |
Sideways yield p.a. | 4.54% |
Distance to Cap | 30.6 |
Distance to Cap in % | 5.50% |
Is Cap Level reached | No |
Distance to Barrier | 188.46 |
Distance to Barrier in % | 33.85% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 99.40 % |
Last Best Ask Price | 100.10 % |
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 | 99,612 CHF |
Average Sell Value | 100,361 CHF |
Spreads Availability Ratio | 82.45% |
Quote Availability | 82.45% |