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Callable Multi Barrier Reverse Convertible
Symbol:
KPRCDU
ISIN:
CH1317631534
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 | 101.90 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1317631534 |
| Valor | 131763153 |
| Symbol | KPRCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.31% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 6.61% |
| Maximum yield p.a. | 5.52% |
| Sideways yield | 6.61% |
| Sideways yield p.a. | 5.52% |
market maker quality Date: 24/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| 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 | 101,166 CHF |
| Average Sell Value | 102,166 CHF |
| Spreads Availability Ratio | 96.89% |
| Quote Availability | 96.89% |
Underlyings
| Name | ABB | Siemens AG | Sulzer AG |
| ISIN | CH0012221716 | DE0007236101 | CH0038388911 |
| Price | 49.82 CHF |
178.80 EUR
|
121.8000 CHF |
| Date | 27/05/24 17:30 | 27/05/24 22:59 | 27/05/24 17:30 |
| Cap | 36.69 CHF | 166.68 EUR | 83.75 CHF |
| Distance to Cap | 13 | 10.62 | 38.05 |
| Distance to Cap in % | 26.16% | 5.99% | 31.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.014 CHF | 100.008 EUR | 50.25 CHF |
| Distance to Barrier | 27.676 | 77.292 | 71.55 |
| Distance to Barrier in % | 55.70% | 43.59% | 58.74% |
| Is Barrier reached | No | No | No |
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