SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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04.07.24
05:56:00 |
![]() |
99.00 %
|
- %
|
CHF |
Volume |
5,000
|
0
|
nominal |
Closing prev. day | 100.00 | ||||
Diff. absolute / % | -1.00 | -1.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Kick-In GOAL with Hard Call |
ISIN | CH1345618636 |
Valor | 134561863 |
Symbol | KYCEDU |
Barrier | 53.24 USD |
Cap | 81.90 USD |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.75% |
Coupon Yield | 1.25% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/05/2024 |
Date of maturity | 01/12/2025 |
Last trading day | 21/11/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | 2.95 |
Distance to Cap in % | 3.48% |
Is Cap Level reached | No |
Distance to Barrier | 31.615 |
Distance to Barrier in % | 37.26% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 0.00% |