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Multi Barrier Reverse Convertible
Symbol:
KPICDU
ISIN:
CH1305188075
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
16:45:00 |
|
100.70 %
|
101.70 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.10 | Volume | 4,000 | |
| Time | 10:19:06 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1305188075 |
| Valor | 130518807 |
| Symbol | KPICDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.74% |
| Coupon Yield | 4.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/12/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 13/06/2025 |
| 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: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,179 |
| Average Sell Volume | 99,179 |
| Average Buy Value | 99,816 USD |
| Average Sell Value | 100,808 USD |
| Spreads Availability Ratio | 8.93% |
| Quote Availability | 8.93% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Bank of America Corp. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US0605051046 | US6174464486 |
| Price |
193.77 EUR
|
451.20 EUR
|
39.1675 EUR
|
93.87 EUR
|
| Date | 16/07/24 14:51 | 16/07/24 14:51 | 16/07/24 14:51 | 16/07/24 14:51 |
| Cap | 161.06 USD | 362.73 USD | 32.04 USD | 85.63 USD |
| Distance to Cap | 49.05 | 129.9 | 9.87 | 19.71 |
| Distance to Cap in % | 23.34% | 26.37% | 23.55% | 18.71% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 88.58 USD | 199.50 USD | 17.62 USD | 47.10 USD |
| Distance to Barrier | 121.53 | 293.13 | 24.29 | 58.24 |
| Distance to Barrier in % | 57.84% | 59.50% | 57.96% | 55.29% |
| Is Barrier reached | No | No | No | No |
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