Login
Callable Multi Barrier Reverse Convertible
Symbol:
KPIVDU
ISIN:
CH1308768550
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 | 98.55 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
Determined prices
| Last Price | 98.55 | Volume | 100,000 | |
| Time | 11:04:52 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1308768550 |
| Valor | 130876855 |
| Symbol | KPIVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.72% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2023 |
| Date of maturity | 30/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 4.66% |
| Maximum yield p.a. | 10.19% |
| Sideways yield | 4.66% |
| Sideways yield p.a. | 10.19% |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| 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 | 97,541 EUR |
| Average Sell Value | 98,541 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Eni S.p.A. | RWE AG | E.ON AG |
| ISIN | IT0003132476 | DE0007037129 | DE000ENAG999 |
| Price |
14.054 EUR
|
32.565 EUR
|
12.185 EUR
|
| Date | 16/07/24 19:26 | 16/07/24 19:27 | 16/07/24 19:26 |
| Cap | 15.204 EUR | 40.46 EUR | 12.295 EUR |
| Distance to Cap | -0.966 | -8.16 | -0.005 |
| Distance to Cap in % | -6.78% | -25.26% | -0.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.602 EUR | 20.23 EUR | 6.1475 EUR |
| Distance to Barrier | 6.636 | 12.07 | 6.1425 |
| Distance to Barrier in % | 46.61% | 37.37% | 49.98% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)