Login
Callable Multi Barrier Reverse Convertible
Symbol:
KPFSDU
ISIN:
CH1301072299
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 | 99.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.65 | Volume | 10,000 | |
| Time | 10:32:11 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1301072299 |
| Valor | 130107229 |
| Symbol | KPFSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.73% |
| 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 | 08/12/2025 |
| Last trading day | 01/12/2025 |
| 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) | 99.9500 |
| Maximum yield | 9.77% |
| Maximum yield p.a. | 9.36% |
| Sideways yield | 9.77% |
| Sideways yield p.a. | 9.36% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 26,961 USD |
| Average Sell Value | 27,233 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | JPMorgan Chase & Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US46625H1005 | US57636Q1040 | US92826C8394 |
| Price |
238.725 EUR
|
500.80 EUR
|
297.60 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 154.32 USD | 409.82 USD | 254.23 USD |
| Distance to Cap | 92.92 | 107.26 | 56.19 |
| Distance to Cap in % | 37.58% | 20.74% | 18.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.592 USD | 245.892 USD | 152.538 USD |
| Distance to Barrier | 154.648 | 271.188 | 157.882 |
| Distance to Barrier in % | 62.55% | 52.45% | 50.86% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)