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Barrier Reverse Convertible
Symbol:
KPJZDU
ISIN:
CH1308770507
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 | 95.45 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
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 | CH1308770507 |
| Valor | 130877050 |
| Symbol | KPJZDU |
| Barrier | 16.73 EUR |
| Cap | 33.47 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.20% |
| Coupon Yield | 2.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/01/2024 |
| Date of maturity | 06/01/2026 |
| Last trading day | 29/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
28.11 EUR
|
| Date | 03/05/24 18:38 |
| Ratio | 0.033465 |
| Cap | 33.465 EUR |
| Barrier | 16.733 EUR |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 15.96% |
| Maximum yield p.a. | 9.50% |
| Sideways yield | 15.96% |
| Sideways yield p.a. | 9.50% |
| Distance to Cap | -5.335 |
| Distance to Cap in % | -18.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.397 |
| Distance to Barrier in % | 40.52% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.45 % |
| Last Best Ask Price | 96.45 % |
| 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 | 95,382 EUR |
| Average Sell Value | 96,382 EUR |
| Spreads Availability Ratio | 12.14% |
| Quote Availability | 12.14% |
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