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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPIFDU
ISIN:
CH1308768485
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
13:06:00 |
|
85.40 %
|
86.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 85.65 | ||||
| Diff. absolute / % | -0.25 | -0.29% | |||
Determined prices
| Last Price | 85.65 | Volume | 5,000 | |
| Time | 16:05:03 | Date | 22/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1308768485 |
| Valor | 130876848 |
| Symbol | KPIFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.52% |
| Coupon Yield | 1.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2023 |
| Date of maturity | 30/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 86.5000 |
| Maximum yield | 20.26% |
| Maximum yield p.a. | 33.46% |
| Sideways yield | 20.26% |
| Sideways yield p.a. | 33.46% |
market maker quality Date: 22/05/2024
| Average Spread | 1.17% |
| Last Best Bid Price | 84.70 % |
| Last Best Ask Price | 85.70 % |
| 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 | 84,669 CHF |
| Average Sell Value | 85,669 CHF |
| Spreads Availability Ratio | 95.63% |
| Quote Availability | 95.63% |
Underlyings
| Name | Boeing Co. | Airbus SE |
| ISIN | US0970231058 | NL0000235190 |
| Price |
171.71 EUR
|
- |
| Date | 23/05/24 13:22 | - |
| Cap | 260.25 USD | 137.028 EUR |
| Distance to Cap | -73.97 | 23.9522 |
| Distance to Cap in % | -39.71% | 14.88% |
| Is Cap Level reached | No | No |
| Barrier | 156.15 USD | 82.2167 EUR |
| Distance to Barrier | 30.13 | 78.7633 |
| Distance to Barrier in % | 16.17% | 48.93% |
| Is Barrier reached | No | No |
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