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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPDIDU
ISIN:
CH1301069121
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 | 96.20 | ||||
| Diff. absolute / % | -0.75 | -0.77% | |||
Determined prices
| Last Price | 98.85 | Volume | 10,000 | |
| Time | 12:44:43 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1301069121 |
| Valor | 130106912 |
| Symbol | KPDIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.23% |
| Coupon Yield | 5.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/11/2023 |
| Date of maturity | 22/05/2025 |
| Last trading day | 15/05/2025 |
| 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) | 96.2500 |
| Maximum yield | 7.86% |
| Maximum yield p.a. | 18.76% |
| Sideways yield | 7.86% |
| Sideways yield p.a. | 18.76% |
market maker quality Date: 19/12/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,071 |
| Average Sell Volume | 27,071 |
| Average Buy Value | 26,008 USD |
| Average Sell Value | 26,278 USD |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US8552441094 | US1912161007 |
| Price |
84.39 EUR
|
60.00 EUR
|
| Date | 21/12/24 13:04 | 21/12/24 13:04 |
| Cap | 106.03 USD | 57.21 USD |
| Distance to Cap | -18.23 | 5.2 |
| Distance to Cap in % | -20.76% | 8.33% |
| Is Cap Level reached | No | No |
| Barrier | 63.618 USD | 34.326 USD |
| Distance to Barrier | 24.182 | 28.084 |
| Distance to Barrier in % | 27.54% | 45.00% |
| Is Barrier reached | No | No |
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