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Barrier Reverse Convertible
Symbol:
KPYMDU
ISIN:
CH1331169982
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 | 100.40 | ||||
| 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 | CH1331169982 |
| Valor | 133116998 |
| Symbol | KPYMDU |
| Barrier | 2.51 EUR |
| Cap | 4.19 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.77% |
| Coupon Yield | 3.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Banco Santander Central Hispano S.A. |
| ISIN | ES0113900J37 |
| Price |
4.3835 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.00419 |
| Cap | 4.19 EUR |
| Barrier | 2.514 EUR |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 5.48% |
| Maximum yield p.a. | 6.43% |
| Sideways yield | 5.48% |
| Sideways yield p.a. | 6.43% |
| Distance to Cap | 0.358 |
| Distance to Cap in % | 7.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.034 |
| Distance to Barrier in % | 44.72% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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