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Callable Multi Barrier Reverse Convertible
Symbol:
KPETDU
ISIN:
CH1301068297
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 / % | -1.00 | -1.00% | |||
Determined prices
| Last Price | 100.50 | Volume | 5,000 | |
| Time | 09:49:09 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1301068297 |
| Valor | 130106829 |
| Symbol | KPETDU |
| Quotation in percent | Yes |
| Coupon p.a. | 17.75% |
| Coupon Premium | 12.79% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 17,705 |
| Average Sell Volume | 17,705 |
| Average Buy Value | 17,595 USD |
| Average Sell Value | 17,776 USD |
| Spreads Availability Ratio | 80.36% |
| Quote Availability | 80.36% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
151.37 EUR
|
178.31 EUR
|
851.30 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 122.51 USD | 127.50 USD | 487.16 USD |
| Distance to Cap | 44.78 | 67.07 | 451.46 |
| Distance to Cap in % | 26.77% | 34.47% | 48.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.3805 USD | 70.125 USD | 267.938 USD |
| Distance to Barrier | 99.9095 | 124.445 | 670.682 |
| Distance to Barrier in % | 59.72% | 63.96% | 71.45% |
| Is Barrier reached | No | No | No |
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