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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPINDU
ISIN:
CH1308763692
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 | 99.70 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1308763692 |
| Valor | 130876369 |
| Symbol | KPINDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.60% |
| Coupon Yield | 4.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/12/2023 |
| Date of maturity | 29/12/2025 |
| Last trading day | 19/12/2025 |
| 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) | 100.2000 |
| Maximum yield | 13.81% |
| Maximum yield p.a. | 12.54% |
| Sideways yield | 13.81% |
| Sideways yield p.a. | 12.54% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| 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 | 27,091 USD |
| Average Sell Value | 27,362 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) | Netflix Inc. |
| ISIN | US5949181045 | US02079K3059 | US64110L1061 |
| Price |
400.475 EUR
|
158.41 EUR
|
862.35 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:38 | 22/11/24 22:38 |
| Cap | 370.62 USD | 138.34 USD | 489.27 USD |
| Distance to Cap | 42.54 | 27.15 | 415.51 |
| Distance to Cap in % | 10.30% | 16.41% | 45.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 222.372 USD | 83.004 USD | 293.562 USD |
| Distance to Barrier | 190.788 | 82.486 | 611.218 |
| Distance to Barrier in % | 46.18% | 49.84% | 67.55% |
| Is Barrier reached | No | No | No |
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