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Callable Multi Barrier Reverse Convertible
Symbol:
KPDSDU
ISIN:
CH1301069253
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:54:00 |
|
99.25 %
|
100.30 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 98.00 | Volume | 5,000 | |
| Time | 15:35:50 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1301069253 |
| Valor | 130106925 |
| Symbol | KPDSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 8.73% |
| 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) | 100.3000 |
| Maximum yield | 11.12% |
| Maximum yield p.a. | 13.09% |
| Sideways yield | 11.12% |
| Sideways yield p.a. | 13.09% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,354 |
| Average Sell Volume | 24,354 |
| Average Buy Value | 24,195 USD |
| Average Sell Value | 24,438 USD |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
17.057 EUR
|
43.885 EUR
|
44.8325 EUR
|
| Date | 16/07/24 16:14 | 16/07/24 16:14 | 16/07/24 16:14 |
| Cap | 15.61 USD | 36.37 USD | 36.0000 USD |
| Distance to Cap | 2.755 | 10.98 | 14.42 |
| Distance to Cap in % | 15.00% | 23.19% | 28.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.5855 USD | 20.0035 USD | 19.80 USD |
| Distance to Barrier | 9.7795 | 27.3465 | 30.62 |
| Distance to Barrier in % | 53.25% | 57.75% | 60.73% |
| Is Barrier reached | No | No | No |
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