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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPFIDU
ISIN:
CH1301072117
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 | 101.40 | ||||
| Diff. absolute / % | -2.40 | -2.37% | |||
Determined prices
| Last Price | 101.90 | Volume | 25,000 | |
| Time | 16:25:24 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1301072117 |
| Valor | 130107211 |
| Symbol | KPFIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.44% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 14.69% |
| Maximum yield p.a. | 13.93% |
| Sideways yield | 14.69% |
| Sideways yield p.a. | 13.93% |
market maker quality Date: 16/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 100,493 EUR |
| Average Sell Value | 101,493 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 |
| Price |
15.485 EUR
|
15.699 EUR
|
36.2675 EUR
|
| Date | 18/05/24 13:00 | 18/05/24 13:00 | 18/05/24 13:03 |
| Cap | 11.305 EUR | 11.272 EUR | 25.325 EUR |
| Distance to Cap | 3.86 | 4.584 | 10.985 |
| Distance to Cap in % | 25.45% | 28.91% | 30.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.783 EUR | 6.7632 EUR | 15.195 EUR |
| Distance to Barrier | 8.382 | 9.0928 | 21.115 |
| Distance to Barrier in % | 55.27% | 57.35% | 58.15% |
| Is Barrier reached | No | No | No |
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