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Barrier Reverse Convertible
Symbol:
KPRMDU
ISIN:
CH1317638224
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 | 79.40 | ||||
| Diff. absolute / % | -0.05 | -0.06% | |||
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 | CH1317638224 |
| Valor | 131763822 |
| Symbol | KPRMDU |
| Barrier | 548.87 EUR |
| Cap | 784.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.95% |
| Coupon Yield | 3.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/02/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
580.15 EUR
|
| Date | 22/11/24 22:31 |
| Ratio | 0.784129 |
| Cap | 784.10 EUR |
| Barrier | 548.87 EUR |
Key data
| Ask Price (basis for calculation) | 80.7500 |
| Maximum yield | 34.48% |
| Maximum yield p.a. | 27.91% |
| Sideways yield | 34.48% |
| Sideways yield p.a. | 27.91% |
| Distance to Cap | -209.2 |
| Distance to Cap in % | -36.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.03 |
| Distance to Barrier in % | 4.53% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 78.70 % |
| Last Best Ask Price | 79.70 % |
| 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 | 79,412 EUR |
| Average Sell Value | 80,412 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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