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Multi Barrier Reverse Convertible
Symbol:
KPOEDU
ISIN:
CH1308761670
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 | 94.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.15 | Volume | 5,000 | |
| Time | 12:55:14 | Date | 25/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1308761670 |
| Valor | 130876167 |
| Symbol | KPOEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.30% |
| Coupon Yield | 4.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/01/2024 |
| Date of maturity | 20/01/2026 |
| Last trading day | 12/01/2026 |
| 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) | 95.5000 |
| Maximum yield | 15.22% |
| Maximum yield p.a. | 13.10% |
| Sideways yield | 15.22% |
| Sideways yield p.a. | 13.10% |
market maker quality Date: 20/11/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 93.25 % |
| Last Best Ask Price | 94.25 % |
| 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 | 25,488 USD |
| Average Sell Value | 25,760 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
98.74 EUR
|
61.37 EUR
|
155.40 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 93.50 USD | 60.20 USD | 166.92 USD |
| Distance to Cap | 7.56 | 3.82 | -6.42 |
| Distance to Cap in % | 7.48% | 5.97% | -4.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.45 USD | 42.14 USD | 116.84 USD |
| Distance to Barrier | 35.61 | 21.88 | 43.66 |
| Distance to Barrier in % | 35.24% | 34.18% | 27.20% |
| Is Barrier reached | No | No | No |
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