Login
Barrier Reverse Convertible
Symbol:
KPWEDU
ISIN:
CH1327808486
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1327808486 |
| Valor | 132780848 |
| Symbol | KPWEDU |
| Barrier | 306.71 EUR |
| Cap | 438.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.83% |
| Coupon Yield | 3.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/03/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
437.675 EUR
|
| Date | 30/04/24 23:00 |
| Ratio | 0.438154 |
| Cap | 438.15 EUR |
| Barrier | 306.71 EUR |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 9.06% |
| Maximum yield p.a. | 4.85% |
| Sideways yield | 9.06% |
| Sideways yield p.a. | 4.85% |
| Distance to Cap | -1.65 |
| Distance to Cap in % | -0.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 129.79 |
| Distance to Barrier in % | 29.73% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.85 % |
| 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 | 98,907 EUR |
| Average Sell Value | 99,906 EUR |
| Spreads Availability Ratio | 97.12% |
| Quote Availability | 97.12% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)