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Barrier Reverse Convertible
Symbol:
KPWEDU
ISIN:
CH1327808486
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
15:37:02 |
|
98.75 %
|
99.75 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.85 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
384.20 EUR
|
| Date | 03/02/26 15:54 |
| Ratio | 0.438154 |
| Cap | 438.15 EUR |
| Barrier | 306.71 EUR |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 0.82% |
| Maximum yield p.a. | 7.85% |
| Sideways yield | 0.82% |
| Sideways yield p.a. | 7.85% |
| Distance to Cap | -49.45 |
| Distance to Cap in % | -12.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 81.99 |
| Distance to Barrier in % | 21.09% |
| Is Barrier reached | No |
market maker quality Date: 02/02/2026
| Average Spread | 1.01% |
| 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 | 98,874 EUR |
| Average Sell Value | 99,874 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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