Login
Multi Barrier Reverse Convertible
Symbol:
KPFBDU
ISIN:
CH1301064817
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 | 97.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.85 | Volume | 12,000 | |
| Time | 15:40:00 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1301064817 |
| Valor | 130106481 |
| Symbol | KPFBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.10% |
| Coupon Yield | 1.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 6.67% |
| Maximum yield p.a. | 12.43% |
| Sideways yield | 6.67% |
| Sideways yield p.a. | 12.43% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.30 % |
| 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 | 97,490 CHF |
| Average Sell Value | 98,490 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Rio Tinto Plc. | BHP Group Ltd. (United States) | Glencore Plc. |
| ISIN | GB0007188757 | US0886061086 | JE00B4T3BW64 |
| Price |
60.02 EUR
|
50.40 EUR
|
4.6045 EUR
|
| Date | 22/11/24 22:43 | 22/11/24 22:43 | 22/11/24 22:43 |
| Cap | 5,400.00 GBX | 60.80 USD | 443.95 GBX |
| Distance to Cap | -475.5 | -8.96 | -62.55 |
| Distance to Cap in % | -9.66% | -17.28% | -16.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,970.00 GBX | 33.44 USD | 244.173 GBX |
| Distance to Barrier | 1954.5 | 18.4 | 137.227 |
| Distance to Barrier in % | 39.69% | 35.49% | 35.98% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)