Barrier Reverse Convertible

Symbol: KPANDU
Underlyings: Apple Inc.
ISIN: CH1298094082
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 100.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 219.40 EUR
Date 25/11/24 21:30
Ratio 0.173971
Cap 173.97 USD
Barrier 104.38 USD

Key data

Ask Price (basis for calculation) 101.0000
Maximum yield 2.47%
Maximum yield p.a. 5.46%
Sideways yield 2.47%
Sideways yield p.a. 5.46%
Distance to Cap 57.96
Distance to Cap in % 24.99%
Is Cap Level reached No
Distance to Barrier 127.55
Distance to Barrier in % 55.00%
Is Barrier reached No

market maker quality Date: 22/11/2024

Average Spread 1.00%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 26,902
Average Sell Volume 26,902
Average Buy Value 26,902 USD
Average Sell Value 27,171 USD
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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