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Barrier Reverse Convertible
Symbol:
KPYKDU
ISIN:
CH1331169958
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 | 98.40 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 98.05 | Volume | 40,000 | |
| Time | 14:29:24 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1331169958 |
| Valor | 133116995 |
| Symbol | KPYKDU |
| Barrier | 331.24 CHF |
| Cap | 509.60 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 | 27/03/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 8.01% |
| Maximum yield p.a. | 6.65% |
| Sideways yield | 8.01% |
| Sideways yield p.a. | 6.65% |
| Distance to Cap | 4.99998 |
| Distance to Cap in % | 0.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 183.36 |
| Distance to Barrier in % | 35.63% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.70 % |
| 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 | 98,202 CHF |
| Average Sell Value | 98,942 CHF |
| Spreads Availability Ratio | 88.23% |
| Quote Availability | 88.23% |
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