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Barrier Reverse Convertible
Symbol:
KPEZDU
ISIN:
CH1301064718
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 | 99.30 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 99.40 | Volume | 1,000 | |
| Time | 16:38:36 | Date | 12/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1301064718 |
| Valor | 130106471 |
| Symbol | KPEZDU |
| Barrier | 37.85 USD |
| Cap | 58.23 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.23% |
| Coupon Yield | 4.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/12/2023 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
58.75 EUR
|
| Date | 16/07/24 17:40 |
| Ratio | 0.05823 |
| Cap | 58.23 USD |
| Barrier | 37.85 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.21 |
| Distance to Cap in % | 8.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.59 |
| Distance to Barrier in % | 40.34% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.75 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,102 |
| Average Sell Volume | 27,102 |
| Average Buy Value | 26,743 USD |
| Average Sell Value | 27,014 USD |
| Spreads Availability Ratio | 74.13% |
| Quote Availability | 74.13% |
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