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Barrier Reverse Convertible
Symbol:
KPEZDU
ISIN:
CH1301064718
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.12.25
15:45:00 |
|
99.00 %
|
100.00 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1301064718 |
| Valor | 130106471 |
| Symbol | KPEZDU |
| Barrier | 37.85 USD |
| Cap | 58.23 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.23% |
| Coupon Yield | 4.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/12/2023 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 5.92% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 5.92% |
| Distance to Cap | 14.04 |
| Distance to Cap in % | 19.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.42 |
| Distance to Barrier in % | 47.63% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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