Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1317631211 |
Valor | 131763121 |
Symbol | KPQKDU |
Barrier | 8.79 EUR |
Cap | 12.56 EUR |
Quotation in percent | Yes |
Coupon p.a. | 5.75% |
Coupon Premium | 2.89% |
Coupon Yield | 2.86% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 07/02/2024 |
Date of maturity | 07/08/2025 |
Last trading day | 31/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 98.4500 |
Maximum yield | 8.95% |
Maximum yield p.a. | 6.98% |
Sideways yield | 8.95% |
Sideways yield p.a. | 6.98% |
Distance to Cap | -0.0499998 |
Distance to Cap in % | -0.40% |
Is Cap Level reached | No |
Distance to Barrier | 3.72 |
Distance to Barrier in % | 29.74% |
Is Barrier reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 97.15 % |
Last Best Ask Price | 98.15 % |
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 | 97,280 EUR |
Average Sell Value | 98,280 EUR |
Spreads Availability Ratio | 97.93% |
Quote Availability | 97.93% |