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Multi Barrier Reverse Convertible
Symbol:
KPEBDU
ISIN:
CH1301061649
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 / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 98.95 | Volume | 2,000 | |
| Time | 15:02:45 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1301061649 |
| Valor | 130106164 |
| Symbol | KPEBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 6.29% |
| Coupon Yield | 4.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2023 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 10.20% |
| Maximum yield p.a. | 9.67% |
| Sideways yield | 10.20% |
| Sideways yield p.a. | 9.67% |
market maker quality Date: 08/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 31,187 |
| Average Sell Volume | 31,187 |
| Average Buy Value | 31,190 USD |
| Average Sell Value | 31,508 USD |
| Spreads Availability Ratio | 38.75% |
| Quote Availability | 38.75% |
Underlyings
| Name | Apple Inc. | Walmart Inc. | Bank of America Corp. |
| ISIN | US0378331005 | US9311421039 | US0605051046 |
| Price |
169.19 EUR
|
56.04 EUR
|
35.64 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:03 |
| Cap | 191.31 USD | 51.56 USD | 29.63 USD |
| Distance to Cap | -8.09 | 8.91 | 9.01 |
| Distance to Cap in % | -4.42% | 14.73% | 23.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.79 USD | 30.94 USD | 17.78 USD |
| Distance to Barrier | 68.43 | 29.53 | 20.86 |
| Distance to Barrier in % | 37.35% | 48.83% | 53.99% |
| Is Barrier reached | No | No | No |
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