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Callable Multi Barrier Reverse Convertible
Symbol:
KPHSDU
ISIN:
CH1305186673
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 | 92.75 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1305186673 |
| Valor | 130518667 |
| Symbol | KPHSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.00% |
| 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 | 20/06/2025 |
| Last trading day | 13/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.9000 |
| Maximum yield | 12.99% |
| Maximum yield p.a. | 22.59% |
| Sideways yield | 12.99% |
| Sideways yield p.a. | 22.59% |
market maker quality Date: 20/11/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 92.35 % |
| Last Best Ask Price | 93.35 % |
| 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 | 92,812 EUR |
| Average Sell Value | 93,812 EUR |
| Spreads Availability Ratio | 96.26% |
| Quote Availability | 96.26% |
Underlyings
| Name | Bayerische Motoren Werke AG | Ferrari N.V. | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE0005190003 | NL0011585146 | |
| Price |
67.81 EUR
|
420.15 EUR
|
31.625 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 99.69 EUR | 339.00 EUR | 29.405 EUR |
| Distance to Cap | -32.11 | 70.3 | 2.12 |
| Distance to Cap in % | -47.51% | 17.18% | 6.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.845 EUR | 169.50 EUR | 14.7025 EUR |
| Distance to Barrier | 17.735 | 239.8 | 16.8225 |
| Distance to Barrier in % | 26.24% | 58.59% | 53.36% |
| Is Barrier reached | No | No | No |
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