Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1324257356 |
Valor | 132425735 |
Symbol | KPVBDU |
Barrier | 298.24 USD |
Cap | 596.48 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 3.45% |
Coupon Yield | 4.80% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 06/03/2024 |
Date of maturity | 05/09/2025 |
Last trading day | 28/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 96.4000 |
Maximum yield | 15.21% |
Maximum yield p.a. | 11.17% |
Sideways yield | 15.21% |
Sideways yield p.a. | 11.17% |
Distance to Cap | -41.73 |
Distance to Cap in % | -7.52% |
Is Cap Level reached | No |
Distance to Barrier | 256.51 |
Distance to Barrier in % | 46.24% |
Is Barrier reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 95.50 % |
Last Best Ask Price | 96.50 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 21,842 |
Average Sell Volume | 21,842 |
Average Buy Value | 20,837 USD |
Average Sell Value | 21,056 USD |
Spreads Availability Ratio | 92.07% |
Quote Availability | 92.07% |