Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1308761589 |
Valor | 130876158 |
Symbol | KPOADU |
Barrier | 152.46 CHF |
Cap | 217.80 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.75% |
Coupon Premium | 4.41% |
Coupon Yield | 1.34% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/01/2024 |
Date of maturity | 17/07/2025 |
Last trading day | 10/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 92.0500 |
Maximum yield | 16.26% |
Maximum yield p.a. | 13.28% |
Sideways yield | 16.26% |
Sideways yield p.a. | 13.28% |
Distance to Cap | -21.45 |
Distance to Cap in % | -10.92% |
Is Cap Level reached | No |
Distance to Barrier | 43.89 |
Distance to Barrier in % | 22.35% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 90.75 % |
Last Best Ask Price | 91.45 % |
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 | 90,586 CHF |
Average Sell Value | 91,268 CHF |
Spreads Availability Ratio | 80.29% |
Quote Availability | 80.29% |