Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1331170022 |
Valor | 133117002 |
Symbol | KPYNDU |
Barrier | 276.40 USD |
Cap | 425.23 USD |
Quotation in percent | Yes |
Coupon p.a. | 7.75% |
Coupon Premium | 2.99% |
Coupon Yield | 4.76% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/03/2024 |
Date of maturity | 27/03/2026 |
Last trading day | 20/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | -32.64 |
Distance to Cap in % | -8.31% |
Is Cap Level reached | No |
Distance to Barrier | 116.19 |
Distance to Barrier in % | 29.60% |
Is Barrier reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 95.75 % |
Last Best Ask Price | 96.75 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 28,161 |
Average Sell Volume | 28,161 |
Average Buy Value | 27,001 USD |
Average Sell Value | 27,282 USD |
Spreads Availability Ratio | 88.65% |
Quote Availability | 88.65% |