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Barrier Reverse Convertible
Symbol:
KPSQDU
ISIN:
CH1321784956
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 | 100.30 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1321784956 |
| Valor | 132178495 |
| Symbol | KPSQDU |
| Barrier | 22.92 EUR |
| Cap | 41.67 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.14% |
| Coupon Yield | 3.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/02/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Puma SE |
| ISIN | DE0006969603 |
| Price |
43.905 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.04167 |
| Cap | 41.67 EUR |
| Barrier | 22.92 EUR |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 10.24% |
| Maximum yield p.a. | 8.16% |
| Sideways yield | 10.24% |
| Sideways yield p.a. | 8.16% |
| Distance to Cap | 1.26 |
| Distance to Cap in % | 2.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.01 |
| Distance to Barrier in % | 46.61% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 100,214 EUR |
| Average Sell Value | 101,214 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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