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Multi Barrier Reverse Convertible
Symbol:
KPEADU
ISIN:
CH1301061631
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 | 100.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1301061631 |
| Valor | 130106163 |
| Symbol | KPEADU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.28% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/11/2023 |
| Date of maturity | 29/11/2024 |
| Last trading day | 22/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 4.06% |
| Maximum yield p.a. | 7.56% |
| Sideways yield | 4.06% |
| Sideways yield p.a. | 7.56% |
market maker quality Date: 16/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| 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 | 100,391 EUR |
| Average Sell Value | 101,391 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche Automobil Hldg. AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAH0038 |
| Price |
96.09 EUR
|
68.06 EUR
|
49.685 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 94.24 EUR | 58.28 EUR | 45.56 EUR |
| Distance to Cap | 2.22 | 9.92 | 4.33 |
| Distance to Cap in % | 2.30% | 14.55% | 8.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.54 EUR | 34.97 EUR | 27.34 EUR |
| Distance to Barrier | 39.92 | 33.23 | 22.55 |
| Distance to Barrier in % | 41.39% | 48.72% | 45.20% |
| Is Barrier reached | No | No | No |
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