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Barrier Reverse Convertible
Symbol:
KPBQDU
ISIN:
CH1298095733
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298095733 |
| Valor | 129809573 |
| Symbol | KPBQDU |
| Barrier | 34.47 EUR |
| Cap | 57.45 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.73% |
| Coupon Yield | 3.52% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/11/2023 |
| Date of maturity | 15/05/2025 |
| Last trading day | 08/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
74.505 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.05745 |
| Cap | 57.45 EUR |
| Barrier | 34.47 EUR |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 4.93% |
| Maximum yield p.a. | 4.68% |
| Sideways yield | 4.93% |
| Sideways yield p.a. | 4.68% |
| Distance to Cap | 15.77 |
| Distance to Cap in % | 21.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.75 |
| Distance to Barrier in % | 52.92% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| 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 | 102,373 EUR |
| Average Sell Value | 103,373 EUR |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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