Login
Callable Multi Barrier Reverse Convertible
Symbol:
KPOYDU
ISIN:
CH1308767727
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 | 71.05 | ||||
| Diff. absolute / % | -3.10 | -4.18% | |||
Determined prices
| Last Price | 71.05 | Volume | 20,000 | |
| Time | 10:26:08 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1308767727 |
| Valor | 130876772 |
| Symbol | KPOYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.50% |
| Coupon Yield | 3.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/01/2024 |
| Date of maturity | 19/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 74.2000 |
| Maximum yield | 50.46% |
| Maximum yield p.a. | 43.54% |
| Sideways yield | 50.46% |
| Sideways yield p.a. | 43.54% |
market maker quality Date: 20/11/2024
| Average Spread | 1.33% |
| Last Best Bid Price | 73.15 % |
| Last Best Ask Price | 74.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 74,478 EUR |
| Average Sell Value | 75,478 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. |
| ISIN | DE0008232125 | FR001400J770 |
| Price |
6.047 EUR
|
7.378 EUR
|
| Date | 22/11/24 22:32 | 22/11/24 22:31 |
| Cap | 7.814 EUR | 12.688 EUR |
| Distance to Cap | -1.772 | -5.284 |
| Distance to Cap in % | -29.33% | -71.37% |
| Is Cap Level reached | No | No |
| Barrier | 3.907 EUR | 6.344 EUR |
| Distance to Barrier | 2.135 | 1.06 |
| Distance to Barrier in % | 35.34% | 14.32% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)