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Barrier Reverse Convertible
Symbol:
KPANDU
ISIN:
CH1298094082
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:08:00 |
|
100.50 %
|
101.50 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298094082 |
| Valor | 129809408 |
| Symbol | KPANDU |
| Barrier | 104.38 USD |
| Cap | 173.97 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 2.66% |
| Coupon Yield | 5.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/11/2023 |
| Date of maturity | 09/05/2025 |
| Last trading day | 02/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
215.25 EUR
|
| Date | 16/07/24 16:37 |
| Ratio | 0.173971 |
| Cap | 173.97 USD |
| Barrier | 104.38 USD |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 4.57% |
| Maximum yield p.a. | 5.61% |
| Sideways yield | 4.57% |
| Sideways yield p.a. | 5.61% |
| Distance to Cap | 60.46 |
| Distance to Cap in % | 25.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 130.05 |
| Distance to Barrier in % | 55.48% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 19,990 |
| Average Sell Volume | 19,990 |
| Average Buy Value | 20,110 USD |
| Average Sell Value | 20,310 USD |
| Spreads Availability Ratio | 17.30% |
| Quote Availability | 17.30% |
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