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Barrier Reverse Convertible
Symbol:
KPXHDU
ISIN:
CH1327806159
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 | 95.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.50 | Volume | 20,000 | |
| Time | 13:22:29 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1327806159 |
| Valor | 132780615 |
| Symbol | KPXHDU |
| Barrier | 368.34 CHF |
| Cap | 526.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.78% |
| Coupon Yield | 1.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -32.6 |
| Distance to Cap in % | -6.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 125.26 |
| Distance to Barrier in % | 25.38% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.15 % |
| 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 | 95,319 CHF |
| Average Sell Value | 96,039 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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