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Barrier Reverse Convertible
Symbol:
KPALDU
ISIN:
CH1298094066
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
11:28:00 |
|
101.90 %
|
102.60 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 101.50 | Volume | 4,000 | |
| Time | 11:52:23 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298094066 |
| Valor | 129809406 |
| Symbol | KPALDU |
| Barrier | 68.64 CHF |
| Cap | 105.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.03% |
| Coupon Yield | 1.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 14.45 |
| Distance to Cap in % | 12.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.41 |
| Distance to Barrier in % | 42.82% |
| Is Barrier reached | No |
market maker quality Date: 22/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.70 % |
| 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 | 101,659 CHF |
| Average Sell Value | 102,426 CHF |
| Spreads Availability Ratio | 88.92% |
| Quote Availability | 88.92% |
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