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Multi Barrier Reverse Convertible
Symbol:
KPHJDU
ISIN:
CH1305186558
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 | 101.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1305186558 |
| Valor | 130518655 |
| Symbol | KPHJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.75% |
| Coupon Yield | 3.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/12/2023 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 10.40% |
| Maximum yield p.a. | 7.24% |
| Sideways yield | 10.40% |
| Sideways yield p.a. | 7.24% |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 101,160 EUR |
| Average Sell Value | 102,160 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. |
| ISIN | FR0000120628 | NL0011821202 |
| Price |
32.015 EUR
|
16.70 EUR
|
| Date | 16/07/24 17:46 | 16/07/24 17:46 |
| Cap | 29.76 EUR | 13.544 EUR |
| Distance to Cap | 2.42 | 3.094 |
| Distance to Cap in % | 7.52% | 18.60% |
| Is Cap Level reached | No | No |
| Barrier | 16.37 EUR | 7.449 EUR |
| Distance to Barrier | 15.81 | 9.189 |
| Distance to Barrier in % | 49.13% | 55.23% |
| Is Barrier reached | No | No |
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