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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPEJDU
ISIN:
CH1301061854
Issuer:
UBS
The product has expired
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 | 52.20 | ||||
| Diff. absolute / % | -1.55 | -2.88% | |||
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 | CH1301061854 |
| Valor | 130106185 |
| Symbol | KPEJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.78% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 23/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/11/2023 |
| Date of maturity | 29/11/2024 |
| Last trading day | 22/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 52.8500 |
| Maximum yield | 86.20% |
| Maximum yield p.a. | n/a |
| Sideways yield | -1.93% |
| Sideways yield p.a. | -100.70% |
market maker quality Date: 20/11/2024
| Average Spread | 1.84% |
| Last Best Bid Price | 53.50 % |
| Last Best Ask Price | 54.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 53,985 EUR |
| Average Sell Value | 54,985 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Kering | Moncler S.p.A |
| ISIN | FR0000121485 | IT0004965148 |
| Price |
211.00 EUR
|
46.67 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 403.80 EUR | 51.80 EUR |
| Distance to Cap | -195.35 | -5.47 |
| Distance to Cap in % | -93.72% | -11.81% |
| Is Cap Level reached | No | No |
| Barrier | 222.09 EUR | 28.49 EUR |
| Distance to Barrier | 3.16 | 17.84 |
| Distance to Barrier in % | 1.40% | 38.51% |
| Is Barrier reached | Yes | No |
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