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Barrier Reverse Convertible
Symbol:
KPBPDU
ISIN:
CH1298095691
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298095691 |
| Valor | 129809569 |
| Symbol | KPBPDU |
| Barrier | 20.34 CHF |
| Cap | 31.29 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.02% |
| Coupon Yield | 1.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2023 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 13.6 |
| Distance to Cap in % | 30.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.55 |
| Distance to Barrier in % | 54.69% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 104.10 % |
| Last Best Ask Price | 104.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 104,053 CHF |
| Average Sell Value | 104,831 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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