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Callable Multi Barrier Reverse Convertible
Symbol:
KONPDU
ISIN:
CH1279016492
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 | 43.65 | ||||
| Diff. absolute / % | -1.30 | -2.89% | |||
Determined prices
| Last Price | 48.15 | Volume | 100,000 | |
| Time | 14:52:43 | Date | 16/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1279016492 |
| Valor | 127901649 |
| Symbol | KONPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.12% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 14/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/07/2023 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 44.1500 |
| Maximum yield | 127.42% |
| Maximum yield p.a. | 788.27% |
| Sideways yield | -1.27% |
| Sideways yield p.a. | -7.84% |
market maker quality Date: 20/11/2024
| Average Spread | 2.20% |
| Last Best Bid Price | 44.50 % |
| Last Best Ask Price | 45.50 % |
| 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 | 44,922 EUR |
| Average Sell Value | 45,922 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
580.45 EUR
|
2,026.00 EUR
|
211.00 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 866.70 EUR | 1,939.90 EUR | 498.70 EUR |
| Distance to Cap | -291.8 | 47.101 | -290.25 |
| Distance to Cap in % | -50.76% | 2.37% | -139.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 520.02 EUR | 1,163.94 EUR | 299.22 EUR |
| Distance to Barrier | 54.88 | 823.061 | 15.33 |
| Distance to Barrier in % | 9.55% | 41.42% | 4.87% |
| Is Barrier reached | No | No | Yes |
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