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Barrier Reverse Convertible
Symbol:
KVALDU
ISIN:
CH1337663814
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1337663814 |
| Valor | 133766381 |
| Symbol | KVALDU |
| Barrier | 193.68 EUR |
| Cap | 322.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.11% |
| Coupon Yield | 3.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 31/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
179.86 EUR
|
| Date | 30/04/25 22:59 |
| Ratio | 0.322799 |
| Cap | 322.80 EUR |
| Barrier | 193.68 EUR |
Key data
| Ask Price (basis for calculation) | 54.1500 |
| Maximum yield | 88.68% |
| Maximum yield p.a. | 166.85% |
| Sideways yield | 6.29% |
| Sideways yield p.a. | 11.84% |
| Distance to Cap | -147.86 |
| Distance to Cap in % | -84.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.56001 |
| Distance to Barrier in % | 2.79% |
| Is Barrier reached | Yes |
market maker quality Date: 29/04/2025
| Average Spread | 1.74% |
| Last Best Bid Price | 57.05 % |
| Last Best Ask Price | 58.05 % |
| 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 | 57,116 EUR |
| Average Sell Value | 58,116 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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