Login
Barrier Reverse Convertible
Symbol:
KPYNDU
ISIN:
CH1331170022
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 | 98.55 | ||||
| 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 | CH1331170022 |
| Valor | 133117002 |
| Symbol | KPYNDU |
| Barrier | 276.40 USD |
| Cap | 425.23 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 2.99% |
| Coupon Yield | 4.76% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/03/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
400.475 EUR
|
| Date | 22/11/24 21:59 |
| Ratio | 0.425224 |
| Cap | 425.23 USD |
| Barrier | 276.40 USD |
Key data
| Ask Price (basis for calculation) | 98.4500 |
| Maximum yield | 11.99% |
| Maximum yield p.a. | 8.93% |
| Sideways yield | 11.99% |
| Sideways yield p.a. | 8.93% |
| Distance to Cap | -12.07 |
| Distance to Cap in % | -2.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 136.76 |
| Distance to Barrier in % | 33.10% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 26,641 USD |
| Average Sell Value | 26,913 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)