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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPEKDU
ISIN:
CH1301061862
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 | 100.90 | ||||
| Diff. absolute / % | -1.10 | -1.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1301061862 |
| Valor | 130106186 |
| Symbol | KPEKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.03% |
| Coupon Yield | 1.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2023 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 6.70% |
| Maximum yield p.a. | 6.47% |
| Sideways yield | 6.70% |
| Sideways yield p.a. | 6.47% |
market maker quality Date: 16/05/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 101.00 % |
| 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 | 99,950 CHF |
| Average Sell Value | 101,000 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 47.4100 CHF |
173.02 EUR
|
229.325 EUR
|
| Date | 17/05/24 17:30 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 33.96 CHF | 149.66 EUR | 165.24 EUR |
| Distance to Cap | 13.37 | 25.34 | 67.61 |
| Distance to Cap in % | 28.25% | 14.48% | 29.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.376 CHF | 89.796 EUR | 99.144 EUR |
| Distance to Barrier | 26.954 | 85.204 | 133.706 |
| Distance to Barrier in % | 56.95% | 48.69% | 57.42% |
| Is Barrier reached | No | No | No |
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