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Callable Multi Barrier Reverse Convertible
Symbol:
KPQADU
ISIN:
CH1311835057
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 | 97.70 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | CH1311835057 |
| Valor | 131183505 |
| Symbol | KPQADU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.91% |
| Coupon Premium | 7.41% |
| Coupon Yield | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/07/2025 |
| Last trading day | 24/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,724 |
| Average Sell Volume | 28,724 |
| Average Buy Value | 28,082 USD |
| Average Sell Value | 28,370 USD |
| Spreads Availability Ratio | 50.68% |
| Quote Availability | 50.68% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
26.4225 EUR
|
685.00 CHF |
141.33 EUR
|
| Date | 20/05/24 09:51 | 16/05/24 15:12 | 20/05/24 09:51 |
| Cap | 28.33 USD | 633.70 USD | 158.96 USD |
| Distance to Cap | 0.32 | 136.33 | -4.3 |
| Distance to Cap in % | 1.12% | 17.70% | -2.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.998 USD | 380.22 USD | 95.376 USD |
| Distance to Barrier | 11.652 | 389.81 | 59.284 |
| Distance to Barrier in % | 40.67% | 50.62% | 38.33% |
| Is Barrier reached | No | No | No |
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