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Callable Multi Barrier Reverse Convertible
Symbol:
KPIRDU
ISIN:
CH1308763874
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 | 57.70 | ||||
| Diff. absolute / % | 3.40 | +6.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1308763874 |
| Valor | 130876387 |
| Symbol | KPIRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.04% |
| Coupon Yield | 5.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/12/2023 |
| Date of maturity | 30/12/2024 |
| Last trading day | 20/12/2024 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 52.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.86% |
Underlyings
| Name | Apple Inc. | Intel Corp. |
| ISIN | US0378331005 | US4581401001 |
| Price |
220.80 EUR
|
23.55 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 194.83 USD | 45.76 USD |
| Distance to Cap | 34.66 | -21.26 |
| Distance to Cap in % | 15.10% | -86.78% |
| Is Cap Level reached | No | No |
| Barrier | 107.157 USD | 25.168 USD |
| Distance to Barrier | 122.334 | 3.952 |
| Distance to Barrier in % | 53.31% | 13.57% |
| Is Barrier reached | No | Yes |
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