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Multi Barrier Reverse Convertible
Symbol:
KPPLDU
ISIN:
CH1311842723
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 | 76.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1311842723 |
| Valor | 131184272 |
| Symbol | KPPLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.96% |
| Coupon Yield | 3.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 14/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/01/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 73.8000 |
| Maximum yield | 45.79% |
| Maximum yield p.a. | 60.55% |
| Sideways yield | 2.06% |
| Sideways yield p.a. | 2.72% |
market maker quality Date: 30/04/2025
| Average Spread | 1.32% |
| Last Best Bid Price | 74.55 % |
| Last Best Ask Price | 75.55 % |
| 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 | 75,041 EUR |
| Average Sell Value | 76,041 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Underlyings
| Name | Deutsche Telekom AG | Siemens AG | Bayer AG |
| ISIN | DE0005557508 | DE0007236101 | DE000BAY0017 |
| Price |
31.725 EUR
|
210.15 EUR
|
23.99 EUR
|
| Date | 03/05/25 13:03 | 03/05/25 13:02 | 03/05/25 13:03 |
| Cap | 23.26 EUR | 167.50 EUR | 32.625 EUR |
| Distance to Cap | 9.62 | 29 | -10.52 |
| Distance to Cap in % | 29.26% | 14.76% | -47.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.956 EUR | 100.50 EUR | 19.575 EUR |
| Distance to Barrier | 18.924 | 96 | 0.564999 |
| Distance to Barrier in % | 57.55% | 48.86% | 2.81% |
| Is Barrier reached | No | No | Yes |
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