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Barrier Reverse Convertible
Symbol:
KPSPDU
ISIN:
CH1321782620
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:23:00 |
|
88.70 %
|
89.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 91.15 | ||||
| Diff. absolute / % | -2.35 | -2.58% | |||
Determined prices
| Last Price | 96.05 | Volume | 10,000 | |
| Time | 12:42:52 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321782620 |
| Valor | 132178262 |
| Symbol | KPSPDU |
| Barrier | 90.48 CHF |
| Cap | 139.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.80% |
| Coupon Yield | 1.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2024 |
| Date of maturity | 21/08/2025 |
| Last trading day | 14/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -24.5 |
| Distance to Cap in % | -21.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.22 |
| Distance to Barrier in % | 21.12% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 90.50 % |
| Last Best Ask Price | 91.15 % |
| 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 | 91,179 CHF |
| Average Sell Value | 91,866 CHF |
| Spreads Availability Ratio | 79.82% |
| Quote Availability | 79.82% |
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