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Barrier Reverse Convertible
Symbol:
KPHBDU
ISIN:
CH1305181799
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 | 101.20 | ||||
| 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 | CH1305181799 |
| Valor | 130518179 |
| Symbol | KPHBDU |
| Barrier | 79.49 USD |
| Cap | 144.52 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.84% |
| Coupon Yield | 4.66% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/12/2023 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
177.17 EUR
|
| Date | 16/07/24 21:31 |
| Ratio | 0.144519 |
| Cap | 144.52 USD |
| Barrier | 79.49 USD |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 9.55% |
| Maximum yield p.a. | 6.75% |
| Sideways yield | 9.55% |
| Sideways yield p.a. | 6.75% |
| Distance to Cap | 49.1 |
| Distance to Cap in % | 25.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 114.13 |
| Distance to Barrier in % | 58.95% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 19,018 |
| Average Sell Volume | 19,018 |
| Average Buy Value | 19,264 USD |
| Average Sell Value | 19,454 USD |
| Spreads Availability Ratio | 40.86% |
| Quote Availability | 40.86% |
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