Callable Multi Barrier Reverse Convertible

Symbol: KIPKDU
ISIN: CH1108510558
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 99.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1108510558
Valor 110851055
Symbol KIPKDU
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2021
Date of maturity 21/05/2024
Last trading day 13/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.0000
Maximum yield 0.11%
Maximum yield p.a. 5.09%
Sideways yield 0.11%
Sideways yield p.a. 5.09%

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0008742519 CH0011075394 CH0012032048 DE000A3EVDT4
Price 96.62 CHF 503.00 CHF 471.80 CHF 237.1000 CHF -
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30 -
Cap 108.24 CHF 495.80 CHF 380.40 CHF 298.75 CHF 78.92 CHF
Distance to Cap -13.44 9.2 74.3 -70.85 21.9775
Distance to Cap in % -14.18% 1.82% 16.34% -31.09% 21.78%
Is Cap Level reached No No No No No
Barrier 59.532 CHF 272.69 CHF 209.22 CHF 164.312 CHF 43.406 CHF
Distance to Barrier 35.468 233.31 245.88 63.4875 57.729
Distance to Barrier in % 37.33% 46.11% 54.03% 27.87% 57.08%
Is Barrier reached No No No No No

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