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Multi Barrier Reverse Convertible
Symbol:
KPCZDU
ISIN:
CH1301066747
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 | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1301066747 |
| Valor | 130106674 |
| Symbol | KPCZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.99% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/11/2023 |
| Date of maturity | 22/05/2025 |
| Last trading day | 15/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 3.18% |
| Maximum yield p.a. | 6.42% |
| Sideways yield | 3.18% |
| Sideways yield p.a. | 6.42% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 100,169 EUR |
| Average Sell Value | 101,169 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
291.50 EUR
|
27.14 EUR
|
34.255 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 224.50 EUR | 19.655 EUR | 27.87 EUR |
| Distance to Cap | 66.2 | 7.165 | 6.33 |
| Distance to Cap in % | 22.77% | 26.72% | 18.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.48 EUR | 10.81 EUR | 15.329 EUR |
| Distance to Barrier | 167.22 | 16.01 | 18.871 |
| Distance to Barrier in % | 57.52% | 59.69% | 55.18% |
| Is Barrier reached | No | No | No |
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