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Barrier Reverse Convertible
Symbol:
KPTSDU
ISIN:
CH1321793502
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 | 99.00 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
Determined prices
| Last Price | 95.95 | Volume | 30,000 | |
| Time | 09:50:45 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321793502 |
| Valor | 132179350 |
| Symbol | KPTSDU |
| Barrier | 863.45 CHF |
| Cap | 1,233.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.25% |
| Coupon Yield | 1.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/08/2025 |
| Last trading day | 21/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.2500 |
| Maximum yield | 8.01% |
| Maximum yield p.a. | 7.16% |
| Sideways yield | 8.01% |
| Sideways yield p.a. | 7.16% |
| Distance to Cap | -6.5 |
| Distance to Cap in % | -0.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 363.55 |
| Distance to Barrier in % | 29.63% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.75 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 75,773 |
| Average Sell Volume | 75,773 |
| Average Buy Value | 75,185 CHF |
| Average Sell Value | 75,868 CHF |
| Spreads Availability Ratio | 87.78% |
| Quote Availability | 87.78% |
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