Login
Barrier Reverse Convertible
Symbol:
KPZQDU
ISIN:
CH1331167887
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 | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1331167887 |
| Valor | 133116788 |
| Symbol | KPZQDU |
| Barrier | 10.54 USD |
| Cap | 16.21 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.50% |
| Coupon Yield | 4.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/04/2024 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.531 EUR
|
| Date | 05/05/25 23:01 |
| Ratio | 0.01621 |
| Cap | 16.21 USD |
| Barrier | 10.54 USD |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 2.95% |
| Maximum yield p.a. | 7.00% |
| Sideways yield | 2.95% |
| Sideways yield p.a. | 7.00% |
| Distance to Cap | 2.845 |
| Distance to Cap in % | 14.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.515 |
| Distance to Barrier in % | 44.69% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,153 |
| Average Sell Volume | 27,153 |
| Average Buy Value | 27,097 USD |
| Average Sell Value | 27,366 USD |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)