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Multi Barrier Reverse Convertible
Symbol:
KPFBDU
ISIN:
CH1301064817
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 / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.60 | Volume | 35,000 | |
| Time | 11:33:37 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1301064817 |
| Valor | 130106481 |
| Symbol | KPFBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.10% |
| Coupon Yield | 1.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 7.57% |
| Maximum yield p.a. | 7.14% |
| Sideways yield | 7.57% |
| Sideways yield p.a. | 7.14% |
market maker quality Date: 14/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| 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 | 101,252 CHF |
| Average Sell Value | 102,252 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
Underlyings
| Name | Rio Tinto Plc. | BHP Group Ltd. (United States) | Glencore Plc. |
| ISIN | GB0007188757 | US0886061086 | JE00B4T3BW64 |
| Price |
64.665 EUR
|
54.50 EUR
|
5.6755 EUR
|
| Date | 15/05/24 22:58 | 15/05/24 23:00 | 15/05/24 22:58 |
| Cap | 5,400.000 GBX | 60.80 USD | 443.95 GBX |
| Distance to Cap | 155 | -2.44 | 48.55 |
| Distance to Cap in % | 2.79% | -4.18% | 9.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,970.00 GBX | 33.44 USD | 244.173 GBX |
| Distance to Barrier | 2585 | 24.92 | 248.327 |
| Distance to Barrier in % | 46.53% | 42.70% | 50.42% |
| Is Barrier reached | No | No | No |
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