Callable Multi Barrier Reverse Convertible

Symbol: KPDLDU
ISIN: CH1301069162
Issuer:
UBS
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 96.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1301069162
Valor 130106916
Symbol KPDLDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.01%
Coupon Yield 1.49%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2023
Date of maturity 24/11/2025
Last trading day 17/11/2025
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 -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Georg Fischer AG ABB Kühne & Nagel Intl. AG
ISIN CH1169151003 CH0012221716 CH0025238863
Price 65.45 CHF 50.1600 CHF 209.50 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 54.65 CHF 33.54 CHF 249.50 CHF
Distance to Cap 10.55 16.68 -40.3
Distance to Cap in % 16.18% 33.21% -19.26%
Is Cap Level reached No No No
Barrier 32.79 CHF 20.124 CHF 149.70 CHF
Distance to Barrier 32.41 30.096 59.5
Distance to Barrier in % 49.71% 59.93% 28.44%
Is Barrier reached No No No

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