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Barrier Reverse Convertible
Symbol:
KPTUDU
ISIN:
CH1321793536
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 | 91.50 | ||||
| Diff. absolute / % | 0.40 | +0.44% | |||
Determined prices
| Last Price | 92.25 | Volume | 5,000 | |
| Time | 12:07:13 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321793536 |
| Valor | 132179353 |
| Symbol | KPTUDU |
| Barrier | 90.36 USD |
| Cap | 164.29 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.71% |
| Coupon Yield | 4.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
140.18 EUR
|
| Date | 04/05/24 13:04 |
| Ratio | 0.16429 |
| Cap | 164.29 USD |
| Barrier | 90.36 USD |
Key data
| Ask Price (basis for calculation) | 92.4000 |
| Maximum yield | 30.33% |
| Maximum yield p.a. | 16.57% |
| Sideways yield | 30.33% |
| Sideways yield p.a. | 16.57% |
| Distance to Cap | -15.42 |
| Distance to Cap in % | -10.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.51 |
| Distance to Barrier in % | 39.30% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 90.10 % |
| Last Best Ask Price | 91.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 97,154 |
| Average Sell Volume | 97,154 |
| Average Buy Value | 87,217 USD |
| Average Sell Value | 88,189 USD |
| Spreads Availability Ratio | 19.73% |
| Quote Availability | 19.73% |
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