Login
Multi Barrier Reverse Convertible
Symbol:
KPPHDU
ISIN:
CH1311842608
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:20:00 |
|
83.85 %
|
84.85 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 85.55 | ||||
| Diff. absolute / % | -1.70 | -1.99% | |||
Determined prices
| Last Price | 85.55 | Volume | 5,000 | |
| Time | 10:41:45 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1311842608 |
| Valor | 131184260 |
| Symbol | KPPHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.50% |
| Coupon Yield | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/07/2025 |
| Last trading day | 24/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.18% |
| Last Best Bid Price | 84.75 % |
| Last Best Ask Price | 85.75 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,297 |
| Average Sell Volume | 26,297 |
| Average Buy Value | 22,155 USD |
| Average Sell Value | 22,418 USD |
| Spreads Availability Ratio | 62.22% |
| Quote Availability | 62.22% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. |
| ISIN | US0079031078 | US4581401001 |
| Price |
164.01 EUR
|
31.3025 EUR
|
| Date | 16/07/24 15:36 | 16/07/24 15:36 |
| Cap | 178.29 USD | 49.09 USD |
| Distance to Cap | 1.52 | -14.61 |
| Distance to Cap in % | 0.85% | -42.37% |
| Is Cap Level reached | No | No |
| Barrier | 98.06 USD | 27.00 USD |
| Distance to Barrier | 81.75 | 7.48 |
| Distance to Barrier in % | 45.46% | 21.69% |
| 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)