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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPGQDU
ISIN:
CH1305177177
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 | 99.70 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1305177177 |
| Valor | 130517717 |
| Symbol | KPGQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.61% |
| Coupon Yield | 3.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/12/2023 |
| Date of maturity | 13/12/2024 |
| Last trading day | 06/12/2024 |
| 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 | 5.17% |
| Maximum yield p.a. | 8.99% |
| Sideways yield | 5.17% |
| Sideways yield p.a. | 8.99% |
market maker quality Date: 16/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.50 % |
| 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 | 99,574 EUR |
| Average Sell Value | 100,591 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Adidas AG | Inditex S.A. | Hermès International S.A. |
| ISIN | DE000A1EWWW0 | ES0148396007 | FR0000052292 |
| Price |
228.95 EUR
|
43.23 EUR
|
2,302.50 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 197.00 EUR | 38.00 EUR | 1,948.46 EUR |
| Distance to Cap | 33.3 | 5.3 | 334.539 |
| Distance to Cap in % | 14.46% | 12.24% | 14.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.35 EUR | 20.90 EUR | 1,071.65 EUR |
| Distance to Barrier | 121.95 | 22.4 | 1211.35 |
| Distance to Barrier in % | 52.95% | 51.73% | 53.06% |
| Is Barrier reached | No | No | No |
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