Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KPTPDU
ISIN:
CH1321783024
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 | 101.50 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1321783024 |
| Valor | 132178302 |
| Symbol | KPTPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.63% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2024 |
| Date of maturity | 21/02/2025 |
| Last trading day | 14/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 3.19% |
| Maximum yield p.a. | 4.13% |
| Sideways yield | 3.19% |
| Sideways yield p.a. | 4.13% |
market maker quality Date: 14/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 101,236 CHF |
| Average Sell Value | 102,236 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
Underlyings
| Name | Rio Tinto Plc. | BHP Group Ltd. (United States) | Glencore Plc. |
| ISIN | GB0007188757 | US0886061086 | JE00B4T3BW64 |
| Price |
64.665 EUR
|
54.50 EUR
|
5.6755 EUR
|
| Date | 15/05/24 22:58 | 15/05/24 23:00 | 15/05/24 22:58 |
| Cap | 5,309.000 GBX | 59.85 USD | 391.45 GBX |
| Distance to Cap | 246 | -1.49 | 101.05 |
| Distance to Cap in % | 4.43% | -2.55% | 20.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,919.95 GBX | 32.9175 USD | 215.298 GBX |
| Distance to Barrier | 2635.05 | 25.4425 | 277.203 |
| Distance to Barrier in % | 47.44% | 43.60% | 56.28% |
| 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)