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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPRZDU
ISIN:
CH1317638315
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 | 95.45 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1317638315 |
| Valor | 131763831 |
| Symbol | KPRZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.73% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| 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) | 96.4500 |
| Maximum yield | 21.85% |
| Maximum yield p.a. | 12.46% |
| Sideways yield | 21.85% |
| Sideways yield p.a. | 12.46% |
market maker quality Date: 16/05/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 95.45 % |
| Last Best Ask Price | 96.45 % |
| 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 | 94,809 CHF |
| Average Sell Value | 95,809 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Boeing Co. | Airbus SE | Leonardo S.p.a. |
| ISIN | US0970231058 | NL0000235190 | IT0003856405 |
| Price |
169.81 EUR
|
159.15 EUR
|
22.95 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 211.92 USD | 149.749 EUR | 16.665 EUR |
| Distance to Cap | -29.44 | 8.49131 | 6.555 |
| Distance to Cap in % | -16.13% | 5.37% | 28.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 137.748 USD | 97.3367 EUR | 10.8323 EUR |
| Distance to Barrier | 44.732 | 60.9033 | 12.3877 |
| Distance to Barrier in % | 24.51% | 38.49% | 53.35% |
| Is Barrier reached | No | No | No |
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