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Barrier Reverse Convertible
Symbol:
KPTUDU
ISIN:
CH1321793536
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.05.24
15:36:00 |
|
95.55 %
|
96.55 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.25 | Volume | 5,000 | |
| Time | 12:07:13 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321793536 |
| Valor | 132179353 |
| Symbol | KPTUDU |
| Barrier | 90.36 USD |
| Cap | 164.29 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.71% |
| Coupon Yield | 4.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
155.44 EUR
|
| Date | 28/05/24 10:01 |
| Ratio | 0.16429 |
| Cap | 164.29 USD |
| Barrier | 90.36 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.09 |
| Distance to Cap in % | 1.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 76.02 |
| Distance to Barrier in % | 45.69% |
| Is Barrier reached | No |
market maker quality Date: 27/05/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.55 % |
| Last Best Ask Price | 96.55 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,595 USD |
| Average Sell Value | 9,695 USD |
| Spreads Availability Ratio | 91.52% |
| Quote Availability | 91.52% |
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