SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.85 | ||||
Diff. absolute / % | -0.85 | -0.85% |
Last Price | 99.90 | Volume | 15,000 | |
Time | 11:16:33 | Date | 15/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1301061904 |
Valor | 130106190 |
Symbol | KPELDU |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 3.03% |
Coupon Yield | 1.47% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/11/2023 |
Date of maturity | 01/12/2025 |
Last trading day | 24/11/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
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% |