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Multi Barrier Reverse Convertible
Symbol:
KPQPDU
ISIN:
CH1317631336
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 | 88.30 | ||||
| Diff. absolute / % | -2.40 | -2.72% | |||
Determined prices
| Last Price | 101.00 | Volume | 12,000 | |
| Time | 10:44:39 | Date | 16/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1317631336 |
| Valor | 131763133 |
| Symbol | KPQPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 10.10% |
| Coupon Yield | 1.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/02/2025 |
| Last trading day | 31/01/2025 |
| 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) | 86.8000 |
| Maximum yield | 24.79% |
| Maximum yield p.a. | 34.02% |
| Sideways yield | 24.79% |
| Sideways yield p.a. | 34.02% |
market maker quality Date: 16/05/2024
| Average Spread | 1.13% |
| Last Best Bid Price | 87.30 % |
| Last Best Ask Price | 88.30 % |
| 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 | 88,199 CHF |
| Average Sell Value | 89,199 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Adidas AG | Lululemon Athletica Inc. |
| ISIN | DE000A1EWWW0 | US5500211090 |
| Price |
228.95 EUR
|
308.20 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 176.12 EUR | 453.82 USD |
| Distance to Cap | 54.18 | -116.365 |
| Distance to Cap in % | 23.53% | -34.48% |
| Is Cap Level reached | No | No |
| Barrier | 114.48 EUR | 294.98 USD |
| Distance to Barrier | 115.82 | 42.475 |
| Distance to Barrier in % | 50.29% | 12.59% |
| Is Barrier reached | No | No |
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