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Callable Multi Barrier Reverse Convertible
Symbol:
KPUMDU
ISIN:
CH1321793791
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
16:15:00 |
|
90.85 %
|
91.85 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 91.30 | ||||
| Diff. absolute / % | -0.45 | -0.49% | |||
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 | CH1321793791 |
| Valor | 132179379 |
| Symbol | KPUMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 9.25% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.0000 |
| Maximum yield | 29.03% |
| Maximum yield p.a. | 15.84% |
| Sideways yield | 29.03% |
| Sideways yield p.a. | 15.84% |
market maker quality Date: 30/04/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 92.00 % |
| 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 | 91,519 CHF |
| Average Sell Value | 92,519 CHF |
| Spreads Availability Ratio | 90.43% |
| Quote Availability | 90.43% |
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