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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPONDU
ISIN:
CH1308767461
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.07.24
16:14:00 |
|
99.05 %
|
100.10 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1308767461 |
| Valor | 130876746 |
| Symbol | KPONDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.91% |
| Coupon Yield | 5.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/01/2024 |
| Date of maturity | 18/07/2024 |
| Last trading day | 11/07/2024 |
| 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) | 100.1000 |
| Maximum yield | 6.10% |
| Maximum yield p.a. | 11.48% |
| Sideways yield | 6.10% |
| Sideways yield p.a. | 11.48% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
416.50 EUR
|
171.76 EUR
|
457.00 EUR
|
| Date | 16/07/24 13:17 | 16/07/24 13:17 | 16/07/24 13:18 |
| Cap | 382.77 USD | 142.28 USD | 370.47 USD |
| Distance to Cap | 73.13 | 45.86 | 152.56 |
| Distance to Cap in % | 16.04% | 24.38% | 29.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 248.801 USD | 92.482 USD | 240.805 USD |
| Distance to Barrier | 206.329 | 93.088 | 271.864 |
| Distance to Barrier in % | 45.33% | 50.16% | 53.03% |
| Is Barrier reached | No | No | No |
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