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Barrier Reverse Convertible
Symbol:
KPWBDU
ISIN:
CH1324257323
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 | 78.65 | ||||
| Diff. absolute / % | -0.95 | -1.19% | |||
Determined prices
| Last Price | 81.70 | Volume | 20,000 | |
| Time | 14:14:31 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1324257323 |
| Valor | 132425732 |
| Symbol | KPWBDU |
| Barrier | 15.71 EUR |
| Cap | 28.56 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.75% |
| Coupon Yield | 3.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2024 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
19.844 EUR
|
| Date | 22/11/24 22:55 |
| Ratio | 0.02856 |
| Cap | 28.56 EUR |
| Barrier | 15.708 EUR |
Key data
| Ask Price (basis for calculation) | 81.2000 |
| Maximum yield | 33.66% |
| Maximum yield p.a. | 26.03% |
| Sideways yield | 33.66% |
| Sideways yield p.a. | 26.03% |
| Distance to Cap | -8.852 |
| Distance to Cap in % | -44.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 4 |
| Distance to Barrier in % | 20.30% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 78.60 % |
| Last Best Ask Price | 79.60 % |
| 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 | 79,792 EUR |
| Average Sell Value | 80,792 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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