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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPXQDU
ISIN:
CH1327811944
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 | 98.65 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
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 | CH1327811944 |
| Valor | 132781194 |
| Symbol | KPXQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 4.08% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/03/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 11.03% |
| Maximum yield p.a. | 7.94% |
| Sideways yield | 11.03% |
| Sideways yield p.a. | 7.94% |
market maker quality Date: 02/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 99.05 % |
| 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 | 98,062 EUR |
| Average Sell Value | 99,062 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Beiersdorf AG |
| ISIN | FR0000120172 | FR0000120644 | DE0005200000 |
| Price |
15.6775 EUR
|
57.90 EUR
|
143.375 EUR
|
| Date | 05/05/24 17:56 | 05/05/24 17:56 | 05/05/24 17:55 |
| Cap | 15.82 EUR | 59.54 EUR | 136.65 EUR |
| Distance to Cap | -0.285 | -0.0800009 | 5.49999 |
| Distance to Cap in % | -1.83% | -0.13% | 3.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.492 EUR | 35.724 EUR | 81.99 EUR |
| Distance to Barrier | 6.043 | 23.736 | 60.16 |
| Distance to Barrier in % | 38.90% | 39.92% | 42.32% |
| Is Barrier reached | No | No | No |
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