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Barrier Reverse Convertible
Symbol:
KPSNDU
ISIN:
CH1321784519
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:30:00 |
|
94.40 %
|
95.15 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 94.20 | ||||
| Diff. absolute / % | 0.30 | +0.32% | |||
Determined prices
| Last Price | 98.50 | Volume | 10,000 | |
| Time | 11:47:10 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321784519 |
| Valor | 132178451 |
| Symbol | KPSNDU |
| Barrier | 195.23 CHF |
| Cap | 278.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.23% |
| Coupon Yield | 1.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/08/2025 |
| Last trading day | 07/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.0500 |
| Maximum yield | 12.49% |
| Maximum yield p.a. | 9.72% |
| Sideways yield | 12.49% |
| Sideways yield p.a. | 9.72% |
| Distance to Cap | -19.9 |
| Distance to Cap in % | -7.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 63.77 |
| Distance to Barrier in % | 24.62% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 93.65 % |
| Last Best Ask Price | 94.35 % |
| 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 | 93,680 CHF |
| Average Sell Value | 94,385 CHF |
| Spreads Availability Ratio | 90.36% |
| Quote Availability | 90.36% |
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