Login
Barrier Reverse Convertible
Symbol:
KPTTDU
ISIN:
CH1321793528
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.15 | Volume | 10,000 | |
| Time | 11:20:19 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321793528 |
| Valor | 132179352 |
| Symbol | KPTTDU |
| Barrier | 15.72 EUR |
| Cap | 26.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 3.05% |
| Coupon Yield | 3.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/02/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
27.315 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.0262 |
| Cap | 26.20 EUR |
| Barrier | 15.72 EUR |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 12.00% |
| Maximum yield p.a. | 6.49% |
| Sideways yield | 12.00% |
| Sideways yield p.a. | 6.49% |
| Distance to Cap | 0.98 |
| Distance to Cap in % | 3.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.46 |
| Distance to Barrier in % | 42.16% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| 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 | 98,387 EUR |
| Average Sell Value | 99,387 EUR |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)