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Callable Multi Barrier Reverse Convertible
Symbol:
KPFRDU
ISIN:
CH1301072273
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 | 99.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 10,000 | |
| Time | 09:51:36 | Date | 04/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1301072273 |
| Valor | 130107227 |
| Symbol | KPFRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.23% |
| Coupon Yield | 4.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,332 |
| Average Sell Volume | 27,332 |
| Average Buy Value | 26,897 USD |
| Average Sell Value | 27,171 USD |
| Spreads Availability Ratio | 97.35% |
| Quote Availability | 97.35% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Netflix Inc. | Warner Bros Discovery Inc. |
| ISIN | US0231351067 | US2546871060 | US64110L1061 | US9344231041 |
| Price |
215.95 EUR
|
107.01 EUR
|
874.35 EUR
|
10.04 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 146.32 USD | 92.50 USD | 477.19 USD | 10.78 USD |
| Distance to Cap | 82.22 | 19.59 | 442.96 | -0.315 |
| Distance to Cap in % | 35.98% | 17.48% | 48.14% | -3.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 73.16 USD | 46.25 USD | 238.595 USD | 5.39 USD |
| Distance to Barrier | 155.38 | 65.84 | 681.555 | 5.075 |
| Distance to Barrier in % | 67.99% | 58.74% | 74.07% | 48.50% |
| Is Barrier reached | No | No | No | No |
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