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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPQXDU
ISIN:
CH1317631435
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 | 98.95 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1317631435 |
| Valor | 131763143 |
| Symbol | KPQXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.31% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/08/2025 |
| Last trading day | 30/07/2025 |
| 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) | 99.5000 |
| Maximum yield | 12.17% |
| Maximum yield p.a. | 9.94% |
| Sideways yield | 12.17% |
| Sideways yield p.a. | 9.94% |
market maker quality Date: 16/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,808 CHF |
| Average Sell Value | 99,809 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Lonza Group N | Roche AG | Bristol-Myers Squibb Co. |
| ISIN | CH0013841017 | CH0012032048 | US1101221083 |
| Price | 529.20 CHF | 237.1000 CHF |
40.51 EUR
|
| Date | 17/05/24 17:30 | 17/05/24 17:30 | 18/05/24 13:03 |
| Cap | 424.80 CHF | 247.10 CHF | 48.87 USD |
| Distance to Cap | 102.2 | -10.2 | -4.96 |
| Distance to Cap in % | 19.39% | -4.31% | -11.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 254.88 CHF | 148.26 CHF | 29.322 USD |
| Distance to Barrier | 272.12 | 88.64 | 14.588 |
| Distance to Barrier in % | 51.64% | 37.42% | 33.22% |
| Is Barrier reached | No | No | No |
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