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Barrier Reverse Convertible
Symbol:
KPDTDU
ISIN:
CH1301061524
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
14:50:00 |
|
102.00 %
|
102.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 102.00 | ||||
| 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 | CH1301061524 |
| Valor | 130106152 |
| Symbol | KPDTDU |
| Barrier | 314.47 CHF |
| Cap | 483.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.53% |
| Coupon Yield | 1.47% |
| Type | 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 | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 0.31% |
| Maximum yield p.a. | 0.53% |
| Sideways yield | 0.31% |
| Sideways yield p.a. | 0.53% |
| Distance to Cap | 79 |
| Distance to Cap in % | 14.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 248.33 |
| Distance to Barrier in % | 44.12% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.80 % |
| 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 | 101,995 CHF |
| Average Sell Value | 102,742 CHF |
| Spreads Availability Ratio | 91.23% |
| Quote Availability | 91.23% |
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