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Barrier Reverse Convertible
Symbol:
KPOCDU
ISIN:
CH1308761647
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
15:41:00 |
|
98.95 %
|
99.95 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 98.75 | ||||
| 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 | CH1308761647 |
| Valor | 130876164 |
| Symbol | KPOCDU |
| Barrier | 29.89 EUR |
| Cap | 59.77 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 1.75% |
| Coupon Yield | 3.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/01/2024 |
| Date of maturity | 19/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.975 EUR
|
| Date | 15/01/25 15:56 |
| Ratio | 0.05977 |
| Cap | 59.77 EUR |
| Barrier | 29.89 EUR |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 4.90% |
| Maximum yield p.a. | 4.85% |
| Sideways yield | 4.90% |
| Sideways yield p.a. | 4.85% |
| Distance to Cap | -4.17 |
| Distance to Cap in % | -7.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.71 |
| Distance to Barrier in % | 46.24% |
| Is Barrier reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| 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 | 98,693 EUR |
| Average Sell Value | 99,693 EUR |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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