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Barrier Reverse Convertible
Symbol:
KPPGDU
ISIN:
CH1311842582
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1311842582 |
| Valor | 131184258 |
| Symbol | KPPGDU |
| Barrier | 109.81 USD |
| Cap | 156.87 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 5.25% |
| Coupon Yield | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/07/2025 |
| Last trading day | 24/07/2025 |
| 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 | 0.15687 |
| Cap | 156.87 USD |
| Barrier | 109.81 USD |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 13.09% |
| Maximum yield p.a. | 10.36% |
| Sideways yield | 13.09% |
| Sideways yield p.a. | 10.36% |
| Distance to Cap | 20.31 |
| Distance to Cap in % | 11.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 67.37 |
| Distance to Barrier in % | 38.02% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 21,859 |
| Average Sell Volume | 21,859 |
| Average Buy Value | 21,269 USD |
| Average Sell Value | 21,488 USD |
| Spreads Availability Ratio | 91.94% |
| Quote Availability | 91.94% |
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