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Barrier Reverse Convertible
Symbol:
KPZQDU
ISIN:
CH1331167887
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1331167887 |
| Valor | 133116788 |
| Symbol | KPZQDU |
| Barrier | 10.54 USD |
| Cap | 16.21 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.50% |
| Coupon Yield | 4.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/04/2024 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
15.631 EUR
|
| Date | 30/04/24 22:59 |
| Ratio | 0.01621 |
| Cap | 16.21 USD |
| Barrier | 10.54 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.45 |
| Distance to Cap in % | 2.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.12 |
| Distance to Barrier in % | 36.73% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,180 |
| Average Sell Volume | 28,180 |
| Average Buy Value | 27,948 USD |
| Average Sell Value | 28,229 USD |
| Spreads Availability Ratio | 88.56% |
| Quote Availability | 88.56% |
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