Login
Barrier Reverse Convertible
Symbol:
KPPGDU
ISIN:
CH1311842582
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 | 99.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1311842582 |
| Valor | 131184258 |
| Symbol | KPPGDU |
| Barrier | 109.81 USD |
| Cap | 156.87 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 5.25% |
| Coupon Yield | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/07/2025 |
| Last trading day | 24/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
170.04 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.15687 |
| Cap | 156.87 USD |
| Barrier | 109.81 USD |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 11.16% |
| Maximum yield p.a. | 9.26% |
| Sideways yield | 11.16% |
| Sideways yield p.a. | 9.26% |
| Distance to Cap | 27.625 |
| Distance to Cap in % | 14.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 74.685 |
| Distance to Barrier in % | 40.48% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 32,773 |
| Average Sell Volume | 32,773 |
| Average Buy Value | 32,669 USD |
| Average Sell Value | 33,003 USD |
| Spreads Availability Ratio | 53.04% |
| Quote Availability | 53.04% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)