SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 77.35 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 78.95 | Volume | 75,000 | |
Time | 10:32:19 | Date | 12/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1317629033 |
Valor | 131762903 |
Symbol | KPRBDU |
Quotation in percent | Yes |
Coupon p.a. | 9.50% |
Coupon Premium | 8.31% |
Coupon Yield | 1.19% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/02/2024 |
Date of maturity | 09/02/2026 |
Last trading day | 02/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 78.5000 |
Maximum yield | 41.90% |
Maximum yield p.a. | 34.44% |
Sideways yield | 41.90% |
Sideways yield p.a. | 34.44% |
Average Spread | 1.28% |
Last Best Bid Price | 77.25 % |
Last Best Ask Price | 78.25 % |
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 | 77,461 CHF |
Average Sell Value | 78,461 CHF |
Spreads Availability Ratio | 97.92% |
Quote Availability | 97.92% |