Login
Barrier Reverse Convertible
Symbol:
KPPFDU
ISIN:
CH1311842533
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:25:00 |
|
99.35 %
|
100.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1311842533 |
| Valor | 131184253 |
| Symbol | KPPFDU |
| Barrier | 465.48 EUR |
| Cap | 775.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 4.21% |
| Coupon Yield | 3.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/07/2025 |
| Last trading day | 24/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
843.65 EUR
|
| Date | 17/05/24 10:40 |
| Ratio | 0.775795 |
| Cap | 775.80 EUR |
| Barrier | 465.48 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 83.3 |
| Distance to Cap in % | 9.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 393.62 |
| Distance to Barrier in % | 45.82% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| 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 | 99,780 EUR |
| Average Sell Value | 100,787 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)