95.00% CPN on Swiss Real Estate Basket

Underlying: Swiss Real Estate Basket SSPA/EUSIPA Product Type: Capital Protection Certificate with Participation (1100) Valor: 52138605 / ISIN: CH0521386059

Last update 05.06.2020
  • Bid

    97.30 %
    Volume: 250'000

  • Ask

    97.60 %
    Volume: 250'000

Key figures

Strike absolute1'000.00 CHF
Capital protection95.00%
Participation46.00%
Days to expiry979
Trading placeBoerse Frankfurt Zertikate Premium
Settlementcash

Product calendar

Fixing date10.02.2020
Last trading date10.02.2023
Expiry10.02.2023

UBS Capital Protection Note

UBS Capital Protected Notes, or CPNs, have capital protection at maturity and at the same time offer the earning potential that can arise from the capital markets. To this end, CPNs (at least partly) participate in the price movements of selected underlying assets (e.g. index, equity basket or commodities and currencies). The structure offers uncapped participation in a possibly positive performance of the selected underlying asset. The pre-determined participation rate can vary. Depending on the product features, it can be proportional (either negative or positive) to the performance of the underlying asset. In general, higher capital protection is at the cost of the participation rate in price movements. Depending on the features, the capital protection at the end of the mostly several-year term is between 90 and 100 percent of the nominal amount.

With a capital protection of less than 100 percent, the nominal amount at maturity is not fully secured. A price increase of the underlying asset by maturity is needed to bridge the difference between the level of capital protection and 100 percent of the nominal amount and avoid losses at maturity.