SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.65 | ||||
Diff. absolute / % | -0.65 | -0.65% |
Last Price | 100.00 | Volume | 11,000 | |
Time | 11:15:22 | Date | 03/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1301068305 |
Valor | 130106830 |
Symbol | KPEUDU |
Quotation in percent | Yes |
Coupon p.a. | 9.25% |
Coupon Premium | 5.74% |
Coupon Yield | 3.51% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 29/11/2023 |
Date of maturity | 01/12/2025 |
Last trading day | 24/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.0000 |
Maximum yield | 12.60% |
Maximum yield p.a. | 9.14% |
Sideways yield | 12.60% |
Sideways yield p.a. | 9.14% |
Average Spread | 0.99% |
Last Best Bid Price | 99.25 % |
Last Best Ask Price | 100.20 % |
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 | 99,208 EUR |
Average Sell Value | 100,195 EUR |
Spreads Availability Ratio | 51.82% |
Quote Availability | 51.82% |