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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPBCDU
ISIN:
CH1298099438
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:43:00 |
|
99.35 %
|
100.40 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.95 | -0.95% | |||
Determined prices
| Last Price | 101.50 | Volume | 100,000 | |
| Time | 16:50:16 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1298099438 |
| Valor | 129809943 |
| Symbol | KPBCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 7.66% |
| Coupon Yield | 5.59% |
| 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 | 08/11/2024 |
| Last trading day | 01/11/2024 |
| 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) | 100.3000 |
| Maximum yield | 3.77% |
| Maximum yield p.a. | 11.96% |
| Sideways yield | 3.77% |
| Sideways yield p.a. | 11.96% |
market maker quality Date: 15/07/2024
| Average Spread | 0.97% |
| 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 | 24,348 |
| Average Sell Volume | 24,348 |
| Average Buy Value | 24,196 USD |
| Average Sell Value | 24,430 USD |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US30303M1027 |
| Price |
177.85 EUR
|
215.80 EUR
|
456.90 EUR
|
| Date | 16/07/24 13:15 | 16/07/24 13:15 | 16/07/24 13:15 |
| Cap | 137.00 USD | 173.97 USD | 311.85 USD |
| Distance to Cap | 55.71 | 60.46 | 184.45 |
| Distance to Cap in % | 28.91% | 25.79% | 37.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.35 USD | 95.6835 USD | 171.518 USD |
| Distance to Barrier | 117.36 | 138.746 | 324.783 |
| Distance to Barrier in % | 60.90% | 59.18% | 65.44% |
| Is Barrier reached | No | No | No |
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