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Barrier Reverse Convertible
Symbol:
KPHEDU
ISIN:
CH1305186509
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 | 67.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 63.80 | Volume | 20,000 | |
| Time | 11:23:28 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305186509 |
| Valor | 130518650 |
| Symbol | KPHEDU |
| Barrier | 3.08 EUR |
| Cap | 6.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.50% |
| Coupon Yield | 3.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ThyssenKrupp AG - 15/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/12/2023 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
3.802 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.006162 |
| Cap | 6.162 EUR |
| Barrier | 3.081 EUR |
Key data
| Ask Price (basis for calculation) | 67.0000 |
| Maximum yield | 61.61% |
| Maximum yield p.a. | 56.93% |
| Sideways yield | 6.26% |
| Sideways yield p.a. | 5.79% |
| Distance to Cap | -2.336 |
| Distance to Cap in % | -61.06% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.0010001 |
| Distance to Barrier in % | -0.03% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 1.48% |
| Last Best Bid Price | 67.35 % |
| Last Best Ask Price | 68.35 % |
| 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 | 67,176 EUR |
| Average Sell Value | 68,176 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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