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Barrier Reverse Convertible
Symbol:
KPDVDU
ISIN:
CH1301061557
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:51:00 |
|
101.70 %
|
102.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1301061557 |
| Valor | 130106155 |
| Symbol | KPDVDU |
| Barrier | 84.70 EUR |
| Cap | 141.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.49% |
| Coupon Yield | 3.51% |
| Type | 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 |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
224.125 EUR
|
| Date | 22/11/24 11:19 |
| Ratio | 0.141159 |
| Cap | 141.16 EUR |
| Barrier | 84.70 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 84.34 |
| Distance to Cap in % | 37.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 140.8 |
| Distance to Barrier in % | 62.44% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| 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 | 101,661 EUR |
| Average Sell Value | 102,661 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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