SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.70 | ||||
Diff. absolute / % | -1.45 | -1.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1341451974 |
Valor | 134145197 |
Symbol | KXAZDU |
Barrier | 473.40 EUR |
Cap | 789.00 EUR |
Quotation in percent | Yes |
Coupon p.a. | 6.25% |
Coupon Premium | 3.02% |
Coupon Yield | 3.23% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/05/2024 |
Date of maturity | 22/05/2026 |
Last trading day | 15/05/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 97.2500 |
Maximum yield | 14.57% |
Maximum yield p.a. | 7.88% |
Sideways yield | 14.57% |
Sideways yield p.a. | 7.88% |
Distance to Cap | -83.4 |
Distance to Cap in % | -11.82% |
Is Cap Level reached | No |
Distance to Barrier | 232.2 |
Distance to Barrier in % | 32.91% |
Is Barrier reached | No |
Average Spread | 1.03% |
Last Best Bid Price | 96.70 % |
Last Best Ask Price | 97.70 % |
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 | 96,993 EUR |
Average Sell Value | 97,993 EUR |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |