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Barrier Reverse Convertible
Symbol:
KPCUDU
ISIN:
CH1301066705
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:17:00 |
|
99.85 %
|
100.90 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1301066705 |
| Valor | 130106670 |
| Symbol | KPCUDU |
| Barrier | 8.59 USD |
| Cap | 15.61 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.23% |
| Coupon Yield | 5.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/11/2023 |
| Date of maturity | 22/05/2025 |
| Last trading day | 15/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.974 EUR
|
| Date | 16/07/24 15:38 |
| Ratio | 0.01561 |
| Cap | 15.61 USD |
| Barrier | 8.59 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.755 |
| Distance to Cap in % | 15.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.775 |
| Distance to Barrier in % | 53.23% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,710 |
| Average Sell Volume | 24,710 |
| Average Buy Value | 24,716 USD |
| Average Sell Value | 24,967 USD |
| Spreads Availability Ratio | 56.76% |
| Quote Availability | 56.76% |
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