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Barrier Reverse Convertible
Symbol:
KPAMDU
ISIN:
CH1298094074
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 | 100.00 | ||||
| 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 | CH1298094074 |
| Valor | 129809407 |
| Symbol | KPAMDU |
| Barrier | 9.29 EUR |
| Cap | 15.48 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.47% |
| Coupon Yield | 3.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/11/2023 |
| Date of maturity | 09/05/2025 |
| Last trading day | 02/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Eni S.p.A. |
| ISIN | IT0003132476 |
| Price |
13.894 EUR
|
| Date | 23/11/24 09:48 |
| Ratio | 0.01548 |
| Cap | 15.48 EUR |
| Barrier | 9.288 EUR |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 2.29% |
| Maximum yield p.a. | 4.99% |
| Sideways yield | 2.29% |
| Sideways yield p.a. | 4.99% |
| Distance to Cap | -1.728 |
| Distance to Cap in % | -12.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.464 |
| Distance to Barrier in % | 32.46% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.90 % |
| 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 | 99,896 EUR |
| Average Sell Value | 100,910 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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