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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPQXDU
ISIN:
CH1317631435
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 | 96.00 | ||||
| Diff. absolute / % | -0.85 | -0.89% | |||
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 | CH1317631435 |
| Valor | 131763143 |
| Symbol | KPQXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.31% |
| Coupon Yield | 1.19% |
| 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 | 07/08/2025 |
| Last trading day | 30/07/2025 |
| 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) | 95.8000 |
| Maximum yield | 15.61% |
| Maximum yield p.a. | 13.60% |
| Sideways yield | 15.61% |
| Sideways yield p.a. | 13.60% |
market maker quality Date: 13/06/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.05 % |
| Last Best Ask Price | 96.05 % |
| 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 | 95,876 CHF |
| Average Sell Value | 96,876 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
Underlyings
| Name | Lonza Group N | Roche AG | Bristol-Myers Squibb Co. |
| ISIN | CH0013841017 | CH0012032048 | US1101221083 |
| Price | 480.30 CHF | 247.6000 CHF |
38.685 EUR
|
| Date | 14/06/24 17:30 | 14/06/24 17:30 | 16/06/24 19:04 |
| Cap | 424.80 CHF | 247.10 CHF | 48.87 USD |
| Distance to Cap | 55.1 | -0.299997 | -7.935 |
| Distance to Cap in % | 11.48% | -0.12% | -19.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 254.88 CHF | 148.26 CHF | 29.322 USD |
| Distance to Barrier | 225.02 | 98.54 | 11.613 |
| Distance to Barrier in % | 46.89% | 39.93% | 28.37% |
| Is Barrier reached | No | No | No |
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