Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KPIFDU
ISIN:
CH1308768485
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 | 83.05 | ||||
| Diff. absolute / % | 0.10 | +0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1308768485 |
| Valor | 130876848 |
| Symbol | KPIFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.52% |
| Coupon Yield | 1.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2023 |
| Date of maturity | 30/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 84.3000 |
| Maximum yield | 23.53% |
| Maximum yield p.a. | 37.83% |
| Sideways yield | 23.53% |
| Sideways yield p.a. | 37.83% |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Boeing Co. | Airbus SE |
| ISIN | US0970231058 | NL0000235190 |
| Price |
169.81 EUR
|
159.15 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 260.25 USD | 137.028 EUR |
| Distance to Cap | -77.77 | 21.2122 |
| Distance to Cap in % | -42.62% | 13.41% |
| Is Cap Level reached | No | No |
| Barrier | 156.15 USD | 82.2167 EUR |
| Distance to Barrier | 26.33 | 76.0233 |
| Distance to Barrier in % | 14.43% | 48.04% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)