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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 | 96.15 | ||||
| Diff. absolute / % | -1.25 | -1.30% | |||
Determined prices
| Last Price | 95.45 | Volume | 50,000 | |
| Time | 10:17:53 | Date | 10/07/2024 |
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 |
63.54 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.07352 |
| Cap | 73.52 EUR |
| Barrier | 47.79 EUR |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 14.89% |
| Maximum yield p.a. | 12.16% |
| Sideways yield | 14.89% |
| Sideways yield p.a. | 12.16% |
| Distance to Cap | -10.17 |
| Distance to Cap in % | -16.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.56 |
| Distance to Barrier in % | 24.56% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.95 % |
| 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 | 95,799 EUR |
| Average Sell Value | 96,799 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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