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Barrier Reverse Convertible
Symbol:
KPPFDU
ISIN:
CH1311842533
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 | 91.05 | ||||
| Diff. absolute / % | 0.30 | +0.34% | |||
Determined prices
| Last Price | 93.20 | Volume | 75,000 | |
| Time | 14:40:17 | Date | 11/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1311842533 |
| Valor | 131184253 |
| Symbol | KPPFDU |
| Barrier | 465.48 EUR |
| Cap | 775.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 4.21% |
| Coupon Yield | 3.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/07/2025 |
| Last trading day | 24/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
646.05 EUR
|
| Date | 24/11/24 19:02 |
| Ratio | 0.775795 |
| Cap | 775.80 EUR |
| Barrier | 465.48 EUR |
Key data
| Ask Price (basis for calculation) | 92.3000 |
| Maximum yield | 13.68% |
| Maximum yield p.a. | 19.90% |
| Sideways yield | 13.68% |
| Sideways yield p.a. | 19.90% |
| Distance to Cap | -144.3 |
| Distance to Cap in % | -22.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 166.02 |
| Distance to Barrier in % | 26.29% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 88.40 % |
| Last Best Ask Price | 89.40 % |
| 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 | 89,472 EUR |
| Average Sell Value | 90,472 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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