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Multi Barrier Reverse Convertible
Symbol:
KPICDU
ISIN:
CH1305188075
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 | 100.10 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 100.10 | Volume | 4,000 | |
| Time | 10:19:06 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1305188075 |
| Valor | 130518807 |
| Symbol | KPICDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.74% |
| Coupon Yield | 4.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/12/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 13/06/2025 |
| 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) | 101.0000 |
| Maximum yield | 9.02% |
| Maximum yield p.a. | 8.15% |
| Sideways yield | 9.02% |
| Sideways yield p.a. | 8.15% |
market maker quality Date: 14/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 29,022 |
| Average Sell Volume | 29,022 |
| Average Buy Value | 28,932 USD |
| Average Sell Value | 29,231 USD |
| Spreads Availability Ratio | 59.98% |
| Quote Availability | 59.98% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Bank of America Corp. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US0605051046 | US6174464486 |
| Price |
185.38 EUR
|
428.15 EUR
|
35.72 EUR
|
91.98 EUR
|
| Date | 15/05/24 22:59 | 15/05/24 22:59 | 15/05/24 22:59 | 15/05/24 22:59 |
| Cap | 161.06 USD | 362.73 USD | 32.04 USD | 85.63 USD |
| Distance to Cap | 40.01 | 100.09 | 6.9 | 15.07 |
| Distance to Cap in % | 19.90% | 21.63% | 17.72% | 14.97% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 88.58 USD | 199.50 USD | 17.62 USD | 47.10 USD |
| Distance to Barrier | 112.49 | 263.32 | 21.32 | 53.6 |
| Distance to Barrier in % | 55.95% | 56.89% | 54.75% | 53.23% |
| Is Barrier reached | No | No | No | No |
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