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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPIFDU
ISIN:
CH1308768485
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 | 56.55 | ||||
| Diff. absolute / % | -0.15 | -0.26% | |||
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 | CH1308768485 |
| Valor | 130876848 |
| Symbol | KPIFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.52% |
| Coupon Yield | 1.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Boeing Co. - 11/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2023 |
| Date of maturity | 30/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 57.8500 |
| Maximum yield | 72.79% |
| Maximum yield p.a. | 699.15% |
| Sideways yield | -1.54% |
| Sideways yield p.a. | -14.84% |
market maker quality Date: 20/11/2024
| Average Spread | 1.75% |
| Last Best Bid Price | 56.70 % |
| Last Best Ask Price | 57.70 % |
| 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 | 56,540 CHF |
| Average Sell Value | 57,540 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Boeing Co. | Airbus SE |
| ISIN | US0970231058 | NL0000235190 |
| Price |
143.02 EUR
|
138.34 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 260.25 USD | 137.028 EUR |
| Distance to Cap | -113.96 | 1.3522 |
| Distance to Cap in % | -77.90% | 0.98% |
| Is Cap Level reached | No | No |
| Barrier | 156.15 USD | 82.2167 EUR |
| Distance to Barrier | 0.950006 | 56.1633 |
| Distance to Barrier in % | 0.60% | 40.59% |
| Is Barrier reached | Yes | No |
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