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Callable Multi Barrier Reverse Convertible
Symbol:
KPHTDU
ISIN:
CH1305186681
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 | 95.90 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
Determined prices
| Last Price | 96.85 | Volume | 5,000 | |
| Time | 10:49:13 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1305186681 |
| Valor | 130518668 |
| Symbol | KPHTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.00% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/06/2025 |
| Last trading day | 13/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 9.09% |
| Maximum yield p.a. | 15.79% |
| Sideways yield | 9.09% |
| Sideways yield p.a. | 15.79% |
market maker quality Date: 20/11/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.15 % |
| Last Best Ask Price | 96.15 % |
| 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 | 95,486 CHF |
| Average Sell Value | 96,486 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Deutsche Lufthansa AG | Kühne & Nagel Intl. AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0025238863 | CH0319416936 |
| Price |
6.047 EUR
|
209.50 CHF | 206.80 CHF |
| Date | 22/11/24 22:11 | 22/11/24 17:30 | 22/11/24 17:30 |
| Cap | 7.99 EUR | 278.50 CHF | 183.134 CHF |
| Distance to Cap | -1.948 | -69.3 | 22.4664 |
| Distance to Cap in % | -32.24% | -33.13% | 10.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.995 EUR | 139.25 CHF | 91.5668 CHF |
| Distance to Barrier | 2.047 | 69.95 | 114.033 |
| Distance to Barrier in % | 33.88% | 33.44% | 55.46% |
| Is Barrier reached | No | No | No |
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