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Barrier Reverse Convertible
Symbol:
KPWEDU
ISIN:
CH1327808486
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 | 96.40 | ||||
| Diff. absolute / % | -1.50 | -1.56% | |||
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 | CH1327808486 |
| Valor | 132780848 |
| Symbol | KPWEDU |
| Barrier | 306.71 EUR |
| Cap | 438.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.83% |
| Coupon Yield | 3.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/03/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
401.65 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.438154 |
| Cap | 438.15 EUR |
| Barrier | 306.71 EUR |
Key data
| Ask Price (basis for calculation) | 95.9500 |
| Maximum yield | 12.80% |
| Maximum yield p.a. | 7.72% |
| Sideways yield | 12.80% |
| Sideways yield p.a. | 7.72% |
| Distance to Cap | -31.85 |
| Distance to Cap in % | -7.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 99.59 |
| Distance to Barrier in % | 24.51% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.50 % |
| 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 | 95,990 EUR |
| Average Sell Value | 96,990 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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