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Callable Multi Barrier Reverse Convertible
Symbol:
KPEUDU
ISIN:
CH1301068305
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 | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1301068305 |
| Valor | 130106830 |
| Symbol | KPEUDU |
| 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 | 01/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 13.60% |
| Maximum yield p.a. | 8.66% |
| Sideways yield | 13.60% |
| Sideways yield p.a. | 8.66% |
market maker quality Date: 07/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.70 % |
| 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 | 99,591 EUR |
| Average Sell Value | 100,596 EUR |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Underlyings
| Name | Allianz SE | SAP SE | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | DE0007164600 | DE0008430026 |
| Price |
274.10 EUR
|
176.96 EUR
|
431.75 EUR
|
| Date | 08/05/24 19:36 | 08/05/24 19:38 | 08/05/24 19:36 |
| Cap | 231.00 EUR | 141.16 EUR | 386.60 EUR |
| Distance to Cap | 41.5 | 33.2 | 33.4 |
| Distance to Cap in % | 15.23% | 19.04% | 7.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.60 EUR | 84.696 EUR | 231.96 EUR |
| Distance to Barrier | 133.9 | 89.664 | 188.04 |
| Distance to Barrier in % | 49.14% | 51.42% | 44.77% |
| Is Barrier reached | No | No | No |
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