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Multi Barrier Reverse Convertible
Symbol:
KPEBDU
ISIN:
CH1301061649
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 | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.50 | Volume | 10,000 | |
| Time | 10:22:03 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1301061649 |
| Valor | 130106164 |
| Symbol | KPEBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 6.29% |
| Coupon Yield | 4.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2023 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| 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) | 102.2000 |
| Maximum yield | 3.46% |
| Maximum yield p.a. | 6.68% |
| Sideways yield | 3.46% |
| Sideways yield p.a. | 6.68% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 27,593 USD |
| Average Sell Value | 27,865 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Apple Inc. | Walmart Inc. | Bank of America Corp. |
| ISIN | US0378331005 | US9311421039 | US0605051046 |
| Price |
220.80 EUR
|
86.82 EUR
|
45.12 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 191.31 USD | 51.56 USD | 29.63 USD |
| Distance to Cap | 38.18 | 38.29 | 17.12 |
| Distance to Cap in % | 16.64% | 42.62% | 36.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.79 USD | 30.94 USD | 17.78 USD |
| Distance to Barrier | 114.7 | 58.91 | 28.97 |
| Distance to Barrier in % | 49.98% | 65.56% | 61.97% |
| Is Barrier reached | No | No | No |
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