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Barrier Reverse Convertible
Symbol:
KPEYDU
ISIN:
CH1301064700
Issuer:
UBS
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 | 102.70 | ||||
| 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 | CH1301064700 |
| Valor | 130106470 |
| Symbol | KPEYDU |
| Barrier | 13.25 EUR |
| Cap | 22.08 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.44% |
| Coupon Yield | 3.56% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
28.675 EUR
|
| Date | 29/10/24 22:59 |
| Ratio | 0.02208 |
| Cap | 22.08 EUR |
| Barrier | 13.25 EUR |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 4.41% |
| Maximum yield p.a. | 7.31% |
| Sideways yield | 4.41% |
| Sideways yield p.a. | 7.31% |
| Distance to Cap | 6.38 |
| Distance to Cap in % | 22.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.21 |
| Distance to Barrier in % | 53.44% |
| Is Barrier reached | No |
market maker quality Date: 28/10/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.20 % |
| 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 | 102,227 EUR |
| Average Sell Value | 103,227 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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