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Callable Multi Barrier Reverse Convertible
Symbol:
KPRBDU
ISIN:
CH1317629033
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
10:54:00 |
|
97.50 %
|
98.50 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 97.55 | ||||
| Diff. absolute / % | 1.15 | +1.19% | |||
Determined prices
| Last Price | 101.70 | Volume | 20,000 | |
| Time | 17:05:40 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1317629033 |
| Valor | 131762903 |
| Symbol | KPRBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.31% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 18.12% |
| Maximum yield p.a. | 10.43% |
| Sideways yield | 18.12% |
| Sideways yield p.a. | 10.43% |
market maker quality Date: 15/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.55 % |
| 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 | 97,091 CHF |
| Average Sell Value | 98,091 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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