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Barrier Reverse Convertible
Symbol:
KPWFDU
ISIN:
CH1327808437
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 | 97.35 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
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 | CH1327808437 |
| Valor | 132780843 |
| Symbol | KPWFDU |
| Barrier | 104.24 USD |
| Cap | 189.53 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 0.78% |
| Coupon Yield | 4.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/03/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | JPMorgan Chase & Co. |
| ISIN | US46625H1005 |
| Price |
188.41 EUR
|
| Date | 18/05/24 12:15 |
| Ratio | 0.18953 |
| Cap | 189.53 USD |
| Barrier | 104.24 USD |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 9.20% |
| Maximum yield p.a. | 6.91% |
| Sideways yield | 9.20% |
| Sideways yield p.a. | 6.91% |
| Distance to Cap | 14.28 |
| Distance to Cap in % | 7.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 99.57 |
| Distance to Barrier in % | 48.85% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 98.15 % |
| 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 | 26,486 USD |
| Average Sell Value | 26,758 USD |
| Spreads Availability Ratio | 91.49% |
| Quote Availability | 91.49% |
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