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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPCDDU
ISIN:
CH1298101929
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:35:00 |
|
98.35 %
|
99.35 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 98.25 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 98.95 | Volume | 5,000 | |
| Time | 16:28:14 | Date | 11/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1298101929 |
| Valor | 129810192 |
| Symbol | KPCDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.96% |
| Coupon Yield | 5.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/11/2023 |
| Date of maturity | 15/05/2025 |
| Last trading day | 08/05/2025 |
| 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) | 99.4000 |
| Maximum yield | 9.61% |
| Maximum yield p.a. | 11.58% |
| Sideways yield | 9.61% |
| Sideways yield p.a. | 11.58% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.25 % |
| Last Best Ask Price | 99.25 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 21,646 |
| Average Sell Volume | 21,646 |
| Average Buy Value | 21,248 USD |
| Average Sell Value | 21,464 USD |
| Spreads Availability Ratio | 61.21% |
| Quote Availability | 61.21% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
26.8225 EUR
|
137.39 EUR
|
117.70 EUR
|
| Date | 16/07/24 14:50 | 16/07/24 14:50 | 16/07/24 14:49 |
| Cap | 30.82 USD | 150.35 USD | 104.40 USD |
| Distance to Cap | -1.7 | -1.1 | 23.7 |
| Distance to Cap in % | -5.84% | -0.74% | 18.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.492 USD | 90.21 USD | 62.64 USD |
| Distance to Barrier | 10.628 | 59.04 | 65.46 |
| Distance to Barrier in % | 36.50% | 39.56% | 51.10% |
| Is Barrier reached | No | No | No |
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