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Callable Multi Barrier Reverse Convertible
Symbol:
KPPADU
ISIN:
CH1308767743
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 | 97.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1308767743 |
| Valor | 130876774 |
| Symbol | KPPADU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.55% |
| Coupon Yield | 4.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/01/2024 |
| Date of maturity | 18/07/2025 |
| Last trading day | 11/07/2025 |
| 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) | 98.4000 |
| Maximum yield | 8.72% |
| Maximum yield p.a. | 7.45% |
| Sideways yield | 8.72% |
| Sideways yield p.a. | 7.45% |
market maker quality Date: 16/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 19,854 |
| Average Sell Volume | 19,854 |
| Average Buy Value | 19,340 USD |
| Average Sell Value | 19,539 USD |
| Spreads Availability Ratio | 67.52% |
| Quote Availability | 67.52% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
223.40 EUR
|
423.80 EUR
|
257.725 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 184.97 USD | 428.27 USD | 264.56 USD |
| Distance to Cap | 57.67 | 31.68 | 15.46 |
| Distance to Cap in % | 23.77% | 6.89% | 5.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.485 USD | 214.135 USD | 132.28 USD |
| Distance to Barrier | 150.155 | 245.815 | 147.74 |
| Distance to Barrier in % | 61.88% | 53.44% | 52.76% |
| Is Barrier reached | No | No | No |
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