Multi Barrier Reverse Convertible

Symbol: KPPHDU
ISIN: CH1311842608
Issuer:
UBS
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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 61.20
Diff. absolute / % 0.30 +0.52%

Determined prices

Last Price 54.55 Volume 10,000
Time 15:39:09 Date 25/10/2024

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1311842608
Valor 131184260
Symbol KPPHDU
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 9.50%
Coupon Yield 4.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Intel Corp. - 02/08/2024)
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 31/01/2024
Date of maturity 31/07/2025
Last trading day 24/07/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 61.6000
Maximum yield 78.15%
Maximum yield p.a. 108.88%
Sideways yield 1.52%
Sideways yield p.a. 2.12%

market maker quality Date: 08/11/2024

Average Spread 1.63%
Last Best Bid Price 61.20 %
Last Best Ask Price 62.20 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,158
Average Sell Volume 27,158
Average Buy Value 16,551 USD
Average Sell Value 16,822 USD
Spreads Availability Ratio 98.34%
Quote Availability 98.34%

Underlyings

Name Advanced Micro Devices Inc. Intel Corp.
ISIN US0079031078 US4581401001
Price 138.32 EUR 23.42 EUR
Date 11/11/24 22:59 11/11/24 22:59
Cap 178.29 USD 49.09 USD
Distance to Cap -32.22 -23.32
Distance to Cap in % -22.06% -90.49%
Is Cap Level reached No No
Barrier 98.06 USD 27.00 USD
Distance to Barrier 48.01 2.12
Distance to Barrier in % 32.87% 7.28%
Is Barrier reached No Yes

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