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Barrier Reverse Convertible
Symbol:
KPBRDU
ISIN:
CH1298095766
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 | 99.85 | ||||
| Diff. absolute / % | -0.85 | -0.85% | |||
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 | CH1298095766 |
| Valor | 129809576 |
| Symbol | KPBRDU |
| Barrier | 21.56 USD |
| Cap | 33.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 3.71% |
| Coupon Yield | 5.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/11/2023 |
| Date of maturity | 18/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
33.33 EUR
|
| Date | 08/05/24 22:59 |
| Ratio | 0.03317 |
| Cap | 33.17 USD |
| Barrier | 21.56 USD |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 13.06% |
| Maximum yield p.a. | 8.51% |
| Sideways yield | 13.06% |
| Sideways yield p.a. | 8.51% |
| Distance to Cap | 2.87 |
| Distance to Cap in % | 7.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.48 |
| Distance to Barrier in % | 40.18% |
| Is Barrier reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,578 |
| Average Sell Volume | 27,578 |
| Average Buy Value | 27,319 USD |
| Average Sell Value | 27,599 USD |
| Spreads Availability Ratio | 55.45% |
| Quote Availability | 55.45% |
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