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Barrier Reverse Convertible
Symbol:
KPZNDU
ISIN:
CH1331167804
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:55:00 |
|
86.55 %
|
87.65 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 88.20 | ||||
| Diff. absolute / % | -2.05 | -2.27% | |||
Determined prices
| Last Price | 96.35 | Volume | 20,000 | |
| Time | 16:02:04 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1331167804 |
| Valor | 133116780 |
| Symbol | KPZNDU |
| Barrier | 94.25 CHF |
| Cap | 145.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.85% |
| Coupon Yield | 1.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2024 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 87.8000 |
| Maximum yield | 26.93% |
| Maximum yield p.a. | 13.96% |
| Sideways yield | 26.93% |
| Sideways yield p.a. | 13.96% |
| Distance to Cap | -26.95 |
| Distance to Cap in % | -22.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.8 |
| Distance to Barrier in % | 20.16% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 87.10 % |
| Last Best Ask Price | 88.20 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 43,639 CHF |
| Average Sell Value | 44,189 CHF |
| Spreads Availability Ratio | 64.53% |
| Quote Availability | 64.53% |
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