SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.95 | ||||
Diff. absolute / % | 0.30 | +0.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1337643618 |
Valor | 133764361 |
Symbol | KTABDU |
Barrier | 242.35 USD |
Cap | 403.91 USD |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 1.66% |
Coupon Yield | 5.09% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 24/04/2024 |
Date of maturity | 24/10/2025 |
Last trading day | 17/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | 8.15% |
Maximum yield p.a. | 6.40% |
Sideways yield | 8.15% |
Sideways yield p.a. | 6.40% |
Distance to Cap | 98.91 |
Distance to Cap in % | 19.67% |
Is Cap Level reached | No |
Distance to Barrier | 260.47 |
Distance to Barrier in % | 51.80% |
Is Barrier reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 98.95 % |
Last Best Ask Price | 99.95 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 96,212 |
Average Sell Volume | 96,212 |
Average Buy Value | 95,067 USD |
Average Sell Value | 96,030 USD |
Spreads Availability Ratio | 16.40% |
Quote Availability | 16.40% |