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Barrier Reverse Convertible
Symbol:
KPTRDU
ISIN:
CH1321793494
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:20:00 |
|
89.85 %
|
91.00 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 90.05 | ||||
| Diff. absolute / % | -0.25 | -0.28% | |||
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 | CH1321793494 |
| Valor | 132179349 |
| Symbol | KPTRDU |
| Barrier | 138.13 CHF |
| Cap | 212.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.25% |
| Coupon Yield | 1.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.0000 |
| Maximum yield | 19.57% |
| Maximum yield p.a. | 12.03% |
| Sideways yield | 19.57% |
| Sideways yield p.a. | 12.03% |
| Distance to Cap | -41.3 |
| Distance to Cap in % | -24.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.07 |
| Distance to Barrier in % | 19.32% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.21% |
| Last Best Bid Price | 89.35 % |
| Last Best Ask Price | 90.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 54,273 |
| Average Sell Volume | 54,273 |
| Average Buy Value | 47,827 CHF |
| Average Sell Value | 48,390 CHF |
| Spreads Availability Ratio | 17.14% |
| Quote Availability | 17.14% |
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