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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPTQDU
ISIN:
CH1321783032
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
17:15:00 |
|
88.85 %
|
89.85 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 89.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.95 | Volume | 5,000 | |
| Time | 13:09:47 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1321783032 |
| Valor | 132178303 |
| Symbol | KPTQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 7.51% |
| Coupon Yield | 4.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/02/2024 |
| Date of maturity | 22/08/2025 |
| Last trading day | 15/08/2025 |
| 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) | 90.0000 |
| Maximum yield | 27.65% |
| Maximum yield p.a. | 21.66% |
| Sideways yield | 27.65% |
| Sideways yield p.a. | 21.66% |
market maker quality Date: 13/05/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 88.85 % |
| Last Best Ask Price | 89.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 29,048 |
| Average Sell Volume | 29,048 |
| Average Buy Value | 25,780 USD |
| Average Sell Value | 26,070 USD |
| Spreads Availability Ratio | 89.99% |
| Quote Availability | 89.99% |
Underlyings
| Name | Apple Inc. | Adobe Inc. | Meta Platforms Inc. |
| ISIN | US0378331005 | US00724F1012 | US30303M1027 |
| Price |
172.93 EUR
|
447.725 EUR
|
433.275 EUR
|
| Date | 14/05/24 09:28 | 14/05/24 09:26 | 14/05/24 09:27 |
| Cap | 184.15 USD | 604.66 USD | 473.28 USD |
| Distance to Cap | 1.92001 | -115.83 | -6.41001 |
| Distance to Cap in % | 1.03% | -23.70% | -1.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.49 USD | 362.796 USD | 283.968 USD |
| Distance to Barrier | 75.79 | 120.274 | 184.022 |
| Distance to Barrier in % | 40.69% | 24.90% | 39.32% |
| Is Barrier reached | No | No | No |
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