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Callable Multi Barrier Reverse Convertible
Symbol:
KPEUDU
ISIN:
CH1301068305
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
09:42:00 |
|
99.00 %
|
100.40 %
|
EUR |
| Volume |
10,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 13,000 | |
| Time | 11:09:54 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1301068305 |
| Valor | 130106830 |
| Symbol | KPEUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.74% |
| 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 | 29/11/2023 |
| Date of maturity | 01/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.30 % |
| 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 | 99,363 EUR |
| Average Sell Value | 100,383 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Allianz SE | SAP SE | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | DE0007164600 | DE0008430026 |
| Price |
290.05 EUR
|
225.325 EUR
|
483.95 EUR
|
| Date | 22/11/24 13:25 | 22/11/24 13:25 | 22/11/24 13:25 |
| Cap | 231.00 EUR | 141.16 EUR | 386.60 EUR |
| Distance to Cap | 57.6 | 84.34 | 94.5 |
| Distance to Cap in % | 19.96% | 37.40% | 19.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.60 EUR | 84.696 EUR | 231.96 EUR |
| Distance to Barrier | 150 | 140.804 | 249.14 |
| Distance to Barrier in % | 51.98% | 62.44% | 51.79% |
| Is Barrier reached | No | No | No |
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