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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.75 | Volume | 10,000 | |
| Time | 11:47:31 | Date | 14/04/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,808 |
| Average Sell Volume | 26,808 |
| Average Buy Value | 26,516 USD |
| Average Sell Value | 26,784 USD |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
21.44 EUR
|
138.06 EUR
|
73.70 EUR
|
| Date | 03/05/25 13:04 | 03/05/25 13:02 | 03/05/25 13:02 |
| Cap | 30.82 USD | 150.35 USD | 104.40 USD |
| Distance to Cap | -8.465 | 5.01 | -25.7 |
| Distance to Cap in % | -37.87% | 3.22% | -32.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.492 USD | 90.21 USD | 62.64 USD |
| Distance to Barrier | 3.863 | 65.15 | 16.06 |
| Distance to Barrier in % | 17.28% | 41.93% | 20.41% |
| Is Barrier reached | No | No | No |
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