SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 89.20 | ||||
Diff. absolute / % | -1.55 | -1.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1357133680 |
Valor | 135713368 |
Symbol | KYGWDU |
Barrier | 56.44 USD |
Cap | 94.06 USD |
Quotation in percent | Yes |
Coupon p.a. | 7.75% |
Coupon Premium | 2.88% |
Coupon Yield | 4.87% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 03/07/2024 |
Date of maturity | 06/01/2026 |
Last trading day | 29/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 88.5500 |
Maximum yield | 25.77% |
Maximum yield p.a. | 17.45% |
Sideways yield | 25.77% |
Sideways yield p.a. | 17.45% |
Distance to Cap | -21.84 |
Distance to Cap in % | -30.24% |
Is Cap Level reached | No |
Distance to Barrier | 15.78 |
Distance to Barrier in % | 21.85% |
Is Barrier reached | No |
Average Spread | 1.12% |
Last Best Bid Price | 88.20 % |
Last Best Ask Price | 89.20 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,346 |
Average Sell Volume | 24,346 |
Average Buy Value | 21,540 USD |
Average Sell Value | 21,783 USD |
Spreads Availability Ratio | 98.55% |
Quote Availability | 98.55% |