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Callable Multi Barrier Reverse Convertible
Symbol:
KPAHDU
ISIN:
CH1298092714
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 | 99.90 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 100.10 | Volume | 10,000 | |
| Time | 13:08:00 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1298092714 |
| Valor | 129809271 |
| Symbol | KPAHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 11.15% |
| Coupon Yield | 1.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| Date of maturity | 02/05/2025 |
| Last trading day | 24/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 9.76% |
| Maximum yield p.a. | 12.29% |
| Sideways yield | 9.76% |
| Sideways yield p.a. | 12.29% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,116 CHF |
| Average Sell Value | 100,120 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 |
| Price | 51.70 CHF |
181.51 EUR
|
17.45 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 18:34 | 16/07/24 18:33 |
| Cap | 29.80 CHF | 126.96 EUR | 11.242 EUR |
| Distance to Cap | 21.8 | 54.08 | 5.908 |
| Distance to Cap in % | 42.25% | 29.87% | 34.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.88 CHF | 76.176 EUR | 6.7452 EUR |
| Distance to Barrier | 33.72 | 104.864 | 10.4048 |
| Distance to Barrier in % | 65.35% | 57.92% | 60.67% |
| Is Barrier reached | No | No | No |
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