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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPPPDU
ISIN:
CH1311842806
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 | 100.30 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1311842806 |
| Valor | 131184280 |
| Symbol | KPPPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 8.25% |
| 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 | 02/02/2026 |
| Last trading day | 26/01/2026 |
| 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: 30/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,915 |
| Average Sell Volume | 27,915 |
| Average Buy Value | 27,772 USD |
| Average Sell Value | 28,054 USD |
| Spreads Availability Ratio | 94.19% |
| Quote Availability | 94.19% |
Underlyings
| Name | Amazon.com Inc. | Netflix Inc. |
| ISIN | US0231351067 | US64110L1061 |
| Price |
214.425 EUR
|
863.95 EUR
|
| Date | 02/01/25 22:59 | 02/01/25 22:59 |
| Cap | 156.87 USD | 544.87 USD |
| Distance to Cap | 65.78 | 345.65 |
| Distance to Cap in % | 29.54% | 38.81% |
| Is Cap Level reached | No | No |
| Barrier | 94.122 USD | 326.922 USD |
| Distance to Barrier | 128.528 | 563.598 |
| Distance to Barrier in % | 57.73% | 63.29% |
| Is Barrier reached | No | No |
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