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Callable Multi Barrier Reverse Convertible
Symbol:
KPUQDU
ISIN:
CH1321793858
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 | 86.35 | ||||
| Diff. absolute / % | -1.60 | -1.84% | |||
Determined prices
| Last Price | 96.95 | Volume | 20,000 | |
| Time | 15:45:40 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1321793858 |
| Valor | 132179385 |
| Symbol | KPUQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 8.93% |
| Coupon Yield | 5.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/02/2025 |
| Last trading day | 21/02/2025 |
| 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) | 86.6500 |
| Maximum yield | 27.36% |
| Maximum yield p.a. | 34.80% |
| Sideways yield | 27.36% |
| Sideways yield p.a. | 34.80% |
market maker quality Date: 16/05/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 86.70 % |
| Last Best Ask Price | 87.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,257 |
| Average Sell Volume | 27,257 |
| Average Buy Value | 23,574 USD |
| Average Sell Value | 23,846 USD |
| Spreads Availability Ratio | 91.49% |
| Quote Availability | 91.49% |
Underlyings
| Name | Booking Holdings Inc. | TripAdvisor Inc. | AirBnB |
| ISIN | US09857L1089 | US8969452015 | US0090661010 |
| Price |
3,412.00 EUR
|
16.79 EUR
|
134.33 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 3,741.13 USD | 26.52 USD | 149.24 USD |
| Distance to Cap | -11.09 | -8.15 | -2.24999 |
| Distance to Cap in % | -0.30% | -44.37% | -1.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,870.56 USD | 13.26 USD | 74.62 USD |
| Distance to Barrier | 1859.48 | 5.11 | 72.37 |
| Distance to Barrier in % | 49.85% | 27.82% | 49.23% |
| Is Barrier reached | No | No | No |
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