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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPBCDU
ISIN:
CH1298099438
Issuer:
UBS
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 | 101.30 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
Determined prices
| Last Price | 101.50 | Volume | 100,000 | |
| Time | 16:50:16 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1298099438 |
| Valor | 129809943 |
| Symbol | KPBCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 7.66% |
| Coupon Yield | 5.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/11/2023 |
| Date of maturity | 08/11/2024 |
| Last trading day | 01/11/2024 |
| 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) | 101.3000 |
| Maximum yield | 4.97% |
| Maximum yield p.a. | 10.37% |
| Sideways yield | 4.97% |
| Sideways yield p.a. | 10.37% |
market maker quality Date: 16/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 100,300 USD |
| Average Sell Value | 101,300 USD |
| Spreads Availability Ratio | 11.42% |
| Quote Availability | 11.42% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US30303M1027 |
| Price |
170.04 EUR
|
174.83 EUR
|
434.225 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 137.00 USD | 173.97 USD | 311.85 USD |
| Distance to Cap | 47.495 | 16 | 158.73 |
| Distance to Cap in % | 25.74% | 8.42% | 33.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.35 USD | 95.6835 USD | 171.518 USD |
| Distance to Barrier | 109.145 | 94.2865 | 299.062 |
| Distance to Barrier in % | 59.16% | 49.63% | 63.55% |
| Is Barrier reached | No | No | No |
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