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Barrier Reverse Convertible
Symbol:
KPSRDU
ISIN:
CH1321784998
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 | 97.10 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
Determined prices
| Last Price | 95.65 | Volume | 50,000 | |
| Time | 16:01:07 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321784998 |
| Valor | 132178499 |
| Symbol | KPSRDU |
| Barrier | 102.59 USD |
| Cap | 170.98 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.76% |
| Coupon Yield | 4.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/02/2024 |
| Date of maturity | 21/08/2025 |
| Last trading day | 14/08/2025 |
| 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 | 0.170981 |
| Cap | 170.98 USD |
| Barrier | 102.59 USD |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 11.61% |
| Maximum yield p.a. | 9.20% |
| Sideways yield | 11.61% |
| Sideways yield p.a. | 9.20% |
| Distance to Cap | 13.515 |
| Distance to Cap in % | 7.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 81.905 |
| Distance to Barrier in % | 44.39% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,257 |
| Average Sell Volume | 27,257 |
| Average Buy Value | 26,455 USD |
| Average Sell Value | 26,727 USD |
| Spreads Availability Ratio | 91.49% |
| Quote Availability | 91.49% |
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