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Callable Multi Barrier Reverse Convertible
Symbol:
KPCPDU
ISIN:
CH1298102166
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 | 100.10 | ||||
| Diff. absolute / % | -0.85 | -0.85% | |||
Determined prices
| Last Price | 100.70 | Volume | 5,000 | |
| Time | 15:05:05 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1298102166 |
| Valor | 129810216 |
| Symbol | KPCPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 10.71% |
| Coupon Yield | 5.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/11/2023 |
| Date of maturity | 15/05/2025 |
| Last trading day | 08/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 51,162 |
| Average Sell Volume | 51,162 |
| Average Buy Value | 50,779 USD |
| Average Sell Value | 51,316 USD |
| Spreads Availability Ratio | 2.55% |
| Quote Availability | 2.55% |
Underlyings
| Name | Netflix Inc. | Spotify |
| ISIN | US64110L1061 | LU1778762911 |
| Price |
535.70 EUR
|
275.725 EUR
|
| Date | 03/05/24 17:45 | 03/05/24 17:45 |
| Cap | 436.65 USD | 169.97 USD |
| Distance to Cap | 134.57 | 124.17 |
| Distance to Cap in % | 23.56% | 42.21% |
| Is Cap Level reached | No | No |
| Barrier | 218.325 USD | 84.985 USD |
| Distance to Barrier | 352.895 | 209.155 |
| Distance to Barrier in % | 61.78% | 71.11% |
| Is Barrier reached | No | No |
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