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Multi Barrier Reverse Convertible
Symbol:
KPAQDU
ISIN:
CH1298094140
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 | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1298094140 |
| Valor | 129809414 |
| Symbol | KPAQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.52% |
| Coupon Yield | 3.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/11/2023 |
| Date of maturity | 08/11/2024 |
| Last trading day | 01/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 3.87% |
| Maximum yield p.a. | 7.21% |
| Sideways yield | 3.87% |
| Sideways yield p.a. | 7.21% |
market maker quality Date: 25/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.70 % |
| 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 | 99,742 EUR |
| Average Sell Value | 100,750 EUR |
| Spreads Availability Ratio | 97.67% |
| Quote Availability | 97.67% |
Underlyings
| Name | AXA S.A. | Münchener Rückversicherung AG | TotalEnergies SE |
| ISIN | FR0000120628 | DE0008430026 | FR0000120271 |
| Price |
34.08 EUR
|
414.20 EUR
|
69.74 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 28.285 EUR | 385.90 EUR | 63.63 EUR |
| Distance to Cap | 5.515 | 37.3 | 4.43 |
| Distance to Cap in % | 16.32% | 8.81% | 6.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.557 EUR | 212.25 EUR | 35.00 EUR |
| Distance to Barrier | 18.243 | 210.95 | 33.06 |
| Distance to Barrier in % | 53.97% | 49.85% | 48.57% |
| Is Barrier reached | No | No | No |
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