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Barrier Reverse Convertible
Symbol:
KPEYDU
ISIN:
CH1301064700
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
11:29:00 |
|
100.70 %
|
101.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.60 | Volume | 25,000 | |
| Time | 12:07:36 | Date | 16/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1301064700 |
| Valor | 130106470 |
| Symbol | KPEYDU |
| Barrier | 13.25 EUR |
| Cap | 22.08 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.44% |
| Coupon Yield | 3.56% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
25.475 EUR
|
| Date | 16/05/24 11:45 |
| Ratio | 0.02208 |
| Cap | 22.08 EUR |
| Barrier | 13.25 EUR |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 11.78% |
| Maximum yield p.a. | 11.14% |
| Sideways yield | 11.78% |
| Sideways yield p.a. | 11.14% |
| Distance to Cap | 2.93 |
| Distance to Cap in % | 11.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.76 |
| Distance to Barrier in % | 47.02% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| 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 | 99,621 EUR |
| Average Sell Value | 100,622 EUR |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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