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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPIDDU
ISIN:
CH1305188083
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 | 97.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1305188083 |
| Valor | 130518808 |
| Symbol | KPIDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 2.24% |
| 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 | 22/12/2025 |
| Last trading day | 15/12/2025 |
| 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) | 97.7500 |
| Maximum yield | 9.66% |
| Maximum yield p.a. | 8.92% |
| Sideways yield | 9.66% |
| Sideways yield p.a. | 8.92% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.60 % |
| 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 | 26,358 USD |
| Average Sell Value | 26,630 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US1912161007 |
| Price |
278.75 EUR
|
61.37 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 295.93 USD | 59.93 USD |
| Distance to Cap | -6.78999 | 4.09 |
| Distance to Cap in % | -2.35% | 6.39% |
| Is Cap Level reached | No | No |
| Barrier | 192.355 USD | 38.9545 USD |
| Distance to Barrier | 96.7855 | 25.0655 |
| Distance to Barrier in % | 33.47% | 39.15% |
| Is Barrier reached | No | No |
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