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Barrier Reverse Convertible
Symbol:
KPRNDU
ISIN:
CH1317638166
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 | 93.50 | ||||
| Diff. absolute / % | -0.70 | -0.75% | |||
Determined prices
| Last Price | 93.50 | Volume | 10,000 | |
| Time | 12:10:18 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1317638166 |
| Valor | 131763816 |
| Symbol | KPRNDU |
| Barrier | 67.46 USD |
| Cap | 103.79 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 2.18% |
| Coupon Yield | 4.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/02/2025 |
| Last trading day | 07/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
84.54 EUR
|
| Date | 17/05/24 07:08 |
| Ratio | 0.10379 |
| Cap | 103.79 USD |
| Barrier | 67.46 USD |
Key data
| Ask Price (basis for calculation) | 93.7000 |
| Maximum yield | 12.13% |
| Maximum yield p.a. | 16.16% |
| Sideways yield | 12.13% |
| Sideways yield p.a. | 16.16% |
| Distance to Cap | -11.03 |
| Distance to Cap in % | -11.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.3 |
| Distance to Barrier in % | 27.27% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 93.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 25,642 |
| Average Sell Volume | 25,642 |
| Average Buy Value | 23,788 USD |
| Average Sell Value | 24,045 USD |
| Spreads Availability Ratio | 93.31% |
| Quote Availability | 93.31% |
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