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Callable Multi Barrier Reverse Convertible
Symbol:
KPPADU
ISIN:
CH1308767743
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 | 98.70 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1308767743 |
| Valor | 130876774 |
| Symbol | KPPADU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.55% |
| 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 | 18/07/2025 |
| Last trading day | 11/07/2025 |
| 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) | 99.6000 |
| Maximum yield | 4.30% |
| Maximum yield p.a. | 6.60% |
| Sideways yield | 4.30% |
| Sideways yield p.a. | 6.60% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.65 % |
| 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 | 98,650 USD |
| Average Sell Value | 99,650 USD |
| Spreads Availability Ratio | 12.39% |
| Quote Availability | 12.39% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
288.80 EUR
|
500.80 EUR
|
297.60 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 184.97 USD | 428.27 USD | 264.56 USD |
| Distance to Cap | 111.27 | 88.81 | 45.86 |
| Distance to Cap in % | 37.56% | 17.18% | 14.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.485 USD | 214.135 USD | 132.28 USD |
| Distance to Barrier | 203.755 | 302.945 | 178.14 |
| Distance to Barrier in % | 68.78% | 58.59% | 57.39% |
| Is Barrier reached | No | No | No |
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