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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPEIDU
ISIN:
CH1301061847
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 | 98.25 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 97.75 | Volume | 5,000 | |
| Time | 15:49:24 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1301061847 |
| Valor | 130106184 |
| Symbol | KPEIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.74% |
| Coupon Yield | 3.51% |
| 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 | 29/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 10.34% |
| Maximum yield p.a. | 10.01% |
| Sideways yield | 10.34% |
| Sideways yield p.a. | 10.01% |
market maker quality Date: 16/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.20 % |
| 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 | 98,277 EUR |
| Average Sell Value | 99,277 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | RWE AG | E.ON AG | Enel S.p.A. |
| ISIN | DE0007037129 | DE000ENAG999 | IT0003128367 |
| Price |
34.79 EUR
|
12.7225 EUR
|
6.797 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 37.96 EUR | 11.60 EUR | 6.391 EUR |
| Distance to Cap | -2.57 | 1.135 | 0.428 |
| Distance to Cap in % | -7.26% | 8.91% | 6.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.878 EUR | 6.38 EUR | 3.5151 EUR |
| Distance to Barrier | 14.512 | 6.355 | 3.3039 |
| Distance to Barrier in % | 41.01% | 49.90% | 48.45% |
| Is Barrier reached | No | No | No |
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