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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPAZDU
ISIN:
CH1298099388
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 | 96.25 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
Determined prices
| Last Price | 96.25 | Volume | 10,000 | |
| Time | 15:57:05 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1298099388 |
| Valor | 129809938 |
| Symbol | KPAZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 15.31% |
| Coupon Yield | 1.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2023 |
| Date of maturity | 08/11/2024 |
| Last trading day | 01/11/2024 |
| 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) | 97.2000 |
| Maximum yield | 11.22% |
| Maximum yield p.a. | 23.40% |
| Sideways yield | 11.22% |
| Sideways yield p.a. | 23.40% |
market maker quality Date: 16/05/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 95,650 CHF |
| Average Sell Value | 96,650 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Bayerische Motoren Werke AG | Porsche Automobil Hldg. AG | Tesla Inc. |
| ISIN | DE0005190003 | DE000PAH0038 | US88160R1014 |
| Price |
96.09 EUR
|
49.685 EUR
|
163.36 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 89.00 EUR | 42.54 EUR | 205.66 USD |
| Distance to Cap | 7.46 | 7.35 | -28.23 |
| Distance to Cap in % | 7.73% | 14.73% | -15.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.95 EUR | 23.397 EUR | 113.113 USD |
| Distance to Barrier | 47.51 | 26.493 | 64.317 |
| Distance to Barrier in % | 49.25% | 53.10% | 36.25% |
| Is Barrier reached | No | No | No |
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