Barrier Reverse Convertible

Symbol: KPDWDU
Underlyings: Amazon.com Inc.
ISIN: CH1301061607
Issuer:
UBS
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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 99.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1301061607
Valor 130106160
Symbol KPDWDU
Barrier 80.69 USD
Cap 146.71 USD
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 3.79%
Coupon Yield 4.96%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 29/11/2023
Date of maturity 02/12/2025
Last trading day 24/11/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 168.68 EUR
Date 27/04/24 13:03
Ratio 0.146709
Cap 146.71 USD
Barrier 80.69 USD

Key data

Ask Price (basis for calculation) 100.3000
Maximum yield 13.50%
Maximum yield p.a. 8.42%
Sideways yield 13.50%
Sideways yield p.a. 8.42%
Distance to Cap 30.47
Distance to Cap in % 17.20%
Is Cap Level reached No
Distance to Barrier 96.49
Distance to Barrier in % 54.46%
Is Barrier reached No

market maker quality Date: 25/04/2024

Average Spread 1.01%
Last Best Bid Price 98.65 %
Last Best Ask Price 99.65 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 26,195
Average Sell Volume 26,195
Average Buy Value 25,862 USD
Average Sell Value 26,124 USD
Spreads Availability Ratio 39.09%
Quote Availability 39.09%

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