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Barrier Reverse Convertible
Symbol:
KPZPDU
ISIN:
CH1331167861
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 | 77.85 | ||||
| Diff. absolute / % | -0.25 | -0.32% | |||
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 | CH1331167861 |
| Valor | 133116786 |
| Symbol | KPZPDU |
| Barrier | 47.79 EUR |
| Cap | 73.52 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.11% |
| Coupon Yield | 3.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/04/2024 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
52.415 EUR
|
| Date | 23/11/24 10:15 |
| Ratio | 0.07352 |
| Cap | 73.52 EUR |
| Barrier | 47.79 EUR |
Key data
| Ask Price (basis for calculation) | 78.7000 |
| Maximum yield | 35.69% |
| Maximum yield p.a. | 40.97% |
| Sideways yield | 35.69% |
| Sideways yield p.a. | 40.97% |
| Distance to Cap | -21.67 |
| Distance to Cap in % | -41.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.06 |
| Distance to Barrier in % | 7.83% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 77.05 % |
| Last Best Ask Price | 78.05 % |
| 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 | 78,228 EUR |
| Average Sell Value | 79,228 EUR |
| Spreads Availability Ratio | 95.48% |
| Quote Availability | 95.48% |
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