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Barrier Reverse Convertible
Symbol:
KPYLDU
ISIN:
CH1331169966
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 | 93.00 | ||||
| Diff. absolute / % | -0.45 | -0.48% | |||
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 | CH1331169966 |
| Valor | 133116996 |
| Symbol | KPYLDU |
| Barrier | 88.92 CHF |
| Cap | 136.80 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 | 27/03/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.9000 |
| Maximum yield | 15.62% |
| Maximum yield p.a. | 11.63% |
| Sideways yield | 15.62% |
| Sideways yield p.a. | 11.63% |
| Distance to Cap | -17.2 |
| Distance to Cap in % | -14.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.68 |
| Distance to Barrier in % | 25.65% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 92.75 % |
| Last Best Ask Price | 93.45 % |
| 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 | 93,153 CHF |
| Average Sell Value | 93,853 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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