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Barrier Reverse Convertible
Symbol:
KPTSDU
ISIN:
CH1321793502
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
10:46:00 |
|
95.00 %
|
95.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | 0.50 | +0.53% | |||
Determined prices
| Last Price | 83.60 | Volume | 20,000 | |
| Time | 12:16:22 | Date | 08/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321793502 |
| Valor | 132179350 |
| Symbol | KPTSDU |
| Barrier | 863.45 CHF |
| Cap | 1,233.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.25% |
| 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 | 28/08/2025 |
| Last trading day | 21/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.9500 |
| Maximum yield | 9.64% |
| Maximum yield p.a. | 30.88% |
| Sideways yield | 9.64% |
| Sideways yield p.a. | 30.88% |
| Distance to Cap | -164 |
| Distance to Cap in % | -15.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 206.05 |
| Distance to Barrier in % | 19.27% |
| Is Barrier reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.40 % |
| 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 | 95,015 CHF |
| Average Sell Value | 95,731 CHF |
| Spreads Availability Ratio | 92.64% |
| Quote Availability | 92.64% |
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