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Multi Barrier Reverse Convertible
Symbol:
KPASDU
ISIN:
CH1298094181
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 | 99.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1298094181 |
| Valor | 129809418 |
| Symbol | KPASDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 4.66% |
| Coupon Yield | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/11/2023 |
| Date of maturity | 09/05/2025 |
| Last trading day | 02/05/2025 |
| 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) | 100.6000 |
| Maximum yield | 3.85% |
| Maximum yield p.a. | 8.36% |
| Sideways yield | 3.85% |
| Sideways yield p.a. | 8.36% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 27,085 USD |
| Average Sell Value | 27,358 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
98.74 EUR
|
61.37 EUR
|
155.40 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 91.35 USD | 56.44 USD | 164.87 USD |
| Distance to Cap | 9.71 | 7.58 | -4.37 |
| Distance to Cap in % | 9.61% | 11.84% | -2.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.81 USD | 33.86 USD | 98.92 USD |
| Distance to Barrier | 46.25 | 30.16 | 61.58 |
| Distance to Barrier in % | 45.76% | 47.11% | 38.37% |
| Is Barrier reached | No | No | No |
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