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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 | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.85 | Volume | 40,000 | |
| Time | 11:49:00 | Date | 07/10/2024 |
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) | 100.6000 |
| Maximum yield | 0.15% |
| Maximum yield p.a. | 1.46% |
| Sideways yield | 0.15% |
| Sideways yield p.a. | 1.46% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.70 % |
| 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 | 99,699 EUR |
| Average Sell Value | 100,700 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Eni S.p.A. | RWE AG | E.ON AG |
| ISIN | IT0003132476 | DE0007037129 | DE000ENAG999 |
| Price |
13.894 EUR
|
31.06 EUR
|
12.045 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 15.204 EUR | 40.46 EUR | 12.295 EUR |
| Distance to Cap | -1.452 | -9.35 | -0.36 |
| Distance to Cap in % | -10.56% | -30.05% | -3.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.602 EUR | 20.23 EUR | 6.1475 EUR |
| Distance to Barrier | 6.15 | 10.88 | 5.7875 |
| Distance to Barrier in % | 44.72% | 34.97% | 48.49% |
| Is Barrier reached | No | No | No |
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