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Multi Barrier Reverse Convertible
Symbol:
KPPHDU
ISIN:
CH1311842608
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 | 57.40 | ||||
| Diff. absolute / % | 0.30 | +0.52% | |||
Determined prices
| Last Price | 54.55 | Volume | 10,000 | |
| Time | 15:39:09 | Date | 25/10/2024 |
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 | Yes (Intel Corp. - 02/08/2024) |
| 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
| Ask Price (basis for calculation) | 57.7500 |
| Maximum yield | 88.58% |
| Maximum yield p.a. | 128.81% |
| Sideways yield | 3.05% |
| Sideways yield p.a. | 4.43% |
market maker quality Date: 20/11/2024
| Average Spread | 1.75% |
| Last Best Bid Price | 56.40 % |
| Last Best Ask Price | 57.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 15,401 USD |
| Average Sell Value | 15,673 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. |
| ISIN | US0079031078 | US4581401001 |
| Price |
132.83 EUR
|
23.55 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 178.29 USD | 49.09 USD |
| Distance to Cap | -39.65 | -24.59 |
| Distance to Cap in % | -28.60% | -100.37% |
| Is Cap Level reached | No | No |
| Barrier | 98.06 USD | 27.00 USD |
| Distance to Barrier | 40.58 | 2.12 |
| Distance to Barrier in % | 29.27% | 7.28% |
| Is Barrier reached | No | Yes |
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