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Callable Multi Barrier Reverse Convertible
Symbol:
KPFRDU
ISIN:
CH1301072273
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 | 90.15 | ||||
| Diff. absolute / % | -0.55 | -0.61% | |||
Determined prices
| Last Price | 89.00 | Volume | 7,000 | |
| Time | 10:46:13 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1301072273 |
| Valor | 130107227 |
| Symbol | KPFRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.23% |
| Coupon Yield | 4.77% |
| Type | Multi 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 | 06/06/2025 |
| Last trading day | 30/05/2025 |
| 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) | 90.3500 |
| Maximum yield | 30.50% |
| Maximum yield p.a. | 28.92% |
| Sideways yield | 30.50% |
| Sideways yield p.a. | 28.92% |
market maker quality Date: 16/05/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 89.60 % |
| Last Best Ask Price | 90.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,257 |
| Average Sell Volume | 27,257 |
| Average Buy Value | 24,362 USD |
| Average Sell Value | 24,634 USD |
| Spreads Availability Ratio | 91.49% |
| Quote Availability | 91.49% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Netflix Inc. | Warner Bros Discovery Inc. |
| ISIN | US0231351067 | US2546871060 | US64110L1061 | US9344231041 |
| Price |
170.04 EUR
|
95.12 EUR
|
570.90 EUR
|
7.41 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 146.32 USD | 92.50 USD | 477.19 USD | 10.78 USD |
| Distance to Cap | 38.175 | 11.1 | 143.16 | -2.68 |
| Distance to Cap in % | 20.69% | 10.71% | 23.08% | -33.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 73.16 USD | 46.25 USD | 238.595 USD | 5.39 USD |
| Distance to Barrier | 111.335 | 57.35 | 381.755 | 2.71 |
| Distance to Barrier in % | 60.35% | 55.36% | 61.54% | 33.46% |
| Is Barrier reached | No | No | No | No |
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