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Barrier Reverse Convertible
Symbol:
KPCTDU
ISIN:
CH1301066663
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:46:00 |
|
97.70 %
|
98.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 98.45 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
Determined prices
| Last Price | 97.50 | Volume | 20,000 | |
| Time | 14:31:34 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1301066663 |
| Valor | 130106666 |
| Symbol | KPCTDU |
| Barrier | 57.63 EUR |
| Cap | 96.05 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.49% |
| 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 | 22/11/2023 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
88.65 EUR
|
| Date | 16/07/24 15:04 |
| Ratio | 0.09605 |
| Cap | 96.05 EUR |
| Barrier | 57.63 EUR |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Maximum yield | 12.13% |
| Maximum yield p.a. | 8.93% |
| Sideways yield | 12.13% |
| Sideways yield p.a. | 8.93% |
| Distance to Cap | -6.55 |
| Distance to Cap in % | -7.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.87 |
| Distance to Barrier in % | 35.61% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.10 % |
| 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 | 97,993 EUR |
| Average Sell Value | 98,993 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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