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Barrier Reverse Convertible
Symbol:
KPRMDU
ISIN:
CH1317638224
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
11:10:00 |
|
97.95 %
|
98.95 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 98.25 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | CH1317638224 |
| Valor | 131763822 |
| Symbol | KPRMDU |
| Barrier | 548.87 EUR |
| Cap | 784.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.95% |
| Coupon Yield | 3.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/02/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
783.10 EUR
|
| Date | 07/05/24 11:30 |
| Ratio | 0.784129 |
| Cap | 784.10 EUR |
| Barrier | 548.87 EUR |
Key data
| Ask Price (basis for calculation) | 98.9500 |
| Maximum yield | 13.44% |
| Maximum yield p.a. | 7.55% |
| Sideways yield | 13.44% |
| Sideways yield p.a. | 7.55% |
| Distance to Cap | -2.39999 |
| Distance to Cap in % | -0.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 232.83 |
| Distance to Barrier in % | 29.79% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.95 % |
| 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 | 98,029 EUR |
| Average Sell Value | 99,029 EUR |
| Spreads Availability Ratio | 90.15% |
| Quote Availability | 90.15% |
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