Login
Callable Multi Barrier Reverse Convertible
Symbol:
KPRCDU
ISIN:
CH1317631534
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 | 101.90 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
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 | CH1317631534 |
| Valor | 131763153 |
| Symbol | KPRCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.31% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 14/05/2024
| 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 | ABB | Siemens AG | Sulzer AG |
| ISIN | CH0012221716 | DE0007236101 | CH0038388911 |
| Price | 48.20 CHF |
187.46 EUR
|
118.20 CHF |
| Date | 15/05/24 17:30 | 15/05/24 22:59 | 15/05/24 17:30 |
| Cap | 36.69 CHF | 166.68 EUR | 83.75 CHF |
| Distance to Cap | 11.36 | 18.56 | 34.05 |
| Distance to Cap in % | 23.64% | 10.02% | 28.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.014 CHF | 100.008 EUR | 50.25 CHF |
| Distance to Barrier | 26.036 | 85.232 | 67.55 |
| Distance to Barrier in % | 54.19% | 46.01% | 57.34% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)