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Barrier Reverse Convertible
Symbol:
KPQLDU
ISIN:
CH1317631245
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
09:19:00 |
|
98.35 %
|
99.35 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1317631245 |
| Valor | 131763124 |
| Symbol | KPQLDU |
| Barrier | 258.43 USD |
| Cap | 397.58 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 1.97% |
| Coupon Yield | 4.53% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/08/2025 |
| Last trading day | 31/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
346.725 EUR
|
| Date | 30/04/25 09:36 |
| Ratio | 0.397583 |
| Cap | 397.58 USD |
| Barrier | 258.43 USD |
Key data
| Ask Price (basis for calculation) | 98.2500 |
| Maximum yield | 3.54% |
| Maximum yield p.a. | 12.92% |
| Sideways yield | 3.54% |
| Sideways yield p.a. | 12.92% |
| Distance to Cap | -23.57 |
| Distance to Cap in % | -6.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 115.58 |
| Distance to Barrier in % | 30.90% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.25 % |
| Last Best Ask Price | 99.25 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,098 |
| Average Sell Volume | 27,098 |
| Average Buy Value | 26,636 USD |
| Average Sell Value | 26,907 USD |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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