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Callable Multi Barrier Reverse Convertible
Symbol:
KPBEDU
ISIN:
CH1298099479
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 | 97.95 | ||||
| Diff. absolute / % | -0.45 | -0.46% | |||
Determined prices
| Last Price | 99.20 | Volume | 40,000 | |
| Time | 10:32:45 | Date | 30/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1298099479 |
| Valor | 129809947 |
| Symbol | KPBEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.03% |
| Coupon Yield | 1.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2023 |
| Date of maturity | 08/05/2025 |
| Last trading day | 30/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 5.31% |
| Maximum yield p.a. | 11.61% |
| Sideways yield | 5.31% |
| Sideways yield p.a. | 11.61% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.40 % |
| 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 | 97,579 CHF |
| Average Sell Value | 98,579 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Unilever Plc. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | GB00B10RZP78 |
| Price | 76.00 CHF |
14.575 EUR
|
65.65 EUR
|
56.09 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 99.38 CHF | 16.90 EUR | 57.17 EUR | 3,886.50 GBX |
| Distance to Cap | -23.16 | -2.44 | 7.31 | 655.5 |
| Distance to Cap in % | -30.39% | -16.87% | 11.34% | 14.43% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 59.628 CHF | 10.14 EUR | 34.302 EUR | 2,331.90 GBX |
| Distance to Barrier | 16.592 | 4.32 | 30.178 | 2210.1 |
| Distance to Barrier in % | 21.77% | 29.88% | 46.80% | 48.66% |
| Is Barrier reached | No | No | No | No |
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