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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPEHDU
ISIN:
CH1301061839
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 | 99.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.75 | Volume | 100,000 | |
| Time | 16:18:03 | Date | 07/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1301061839 |
| Valor | 130106183 |
| Symbol | KPEHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.04% |
| 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 | 01/12/2025 |
| Last trading day | 21/11/2025 |
| 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) | 100.0000 |
| Maximum yield | 10.01% |
| Maximum yield p.a. | 9.77% |
| Sideways yield | 10.01% |
| Sideways yield p.a. | 9.77% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.10 % |
| 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 | 26,989 USD |
| Average Sell Value | 27,269 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US02079K3059 |
| Price |
189.34 EUR
|
158.45 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 146.71 USD | 138.49 USD |
| Distance to Cap | 52.06 | 27 |
| Distance to Cap in % | 26.19% | 16.32% |
| Is Cap Level reached | No | No |
| Barrier | 73.355 USD | 69.245 USD |
| Distance to Barrier | 125.415 | 96.245 |
| Distance to Barrier in % | 63.10% | 58.16% |
| Is Barrier reached | No | No |
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