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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPCFDU
ISIN:
CH1298101986
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
17:14:00 |
|
100.80 %
|
101.80 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1298101986 |
| Valor | 129810198 |
| Symbol | KPCFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 7.71% |
| 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 | 17/11/2025 |
| Last trading day | 07/11/2025 |
| 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: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,667 |
| Average Sell Volume | 27,667 |
| Average Buy Value | 27,887 USD |
| Average Sell Value | 28,164 USD |
| Spreads Availability Ratio | 52.96% |
| Quote Availability | 52.96% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Morgan Stanley |
| ISIN | US1729674242 | US0605051046 | US6174464486 |
| Price |
60.02 EUR
|
39.1875 EUR
|
93.80 EUR
|
| Date | 16/07/24 14:31 | 16/07/24 14:33 | 16/07/24 14:33 |
| Cap | 41.82 USD | 27.89 USD | 75.97 USD |
| Distance to Cap | 23.34 | 14.02 | 29.37 |
| Distance to Cap in % | 35.82% | 33.45% | 27.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.092 USD | 16.734 USD | 45.582 USD |
| Distance to Barrier | 40.068 | 25.176 | 59.758 |
| Distance to Barrier in % | 61.49% | 60.07% | 56.73% |
| Is Barrier reached | No | No | No |
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