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Multi Barrier Reverse Convertible
Symbol:
KPOFDU
ISIN:
CH1308761688
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1308761688 |
| Valor | 130876168 |
| Symbol | KPOFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.75% |
| Coupon Yield | 3.00% |
| Type | Multi 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 |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 4.93% |
| Maximum yield p.a. | 6.95% |
| Sideways yield | 4.93% |
| Sideways yield p.a. | 6.95% |
market maker quality Date: 02/05/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| 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 | 100,965 EUR |
| Average Sell Value | 101,965 EUR |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
Underlyings
| Name | SAP SE | Siemens AG |
| ISIN | DE0007164600 | DE0007236101 |
| Price |
266.35 EUR
|
211.175 EUR
|
| Date | 05/05/25 23:00 | 05/05/25 23:00 |
| Cap | 142.04 EUR | 160.78 EUR |
| Distance to Cap | 99.66 | 35.72 |
| Distance to Cap in % | 41.23% | 18.18% |
| Is Cap Level reached | No | No |
| Barrier | 99.43 EUR | 112.55 EUR |
| Distance to Barrier | 142.27 | 83.95 |
| Distance to Barrier in % | 58.86% | 42.72% |
| Is Barrier reached | No | No |
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