Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KPQVDU
ISIN:
CH1317631393
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
13:14:00 |
|
93.40 %
|
94.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 92.45 | ||||
| Diff. absolute / % | 0.95 | +1.03% | |||
Determined prices
| Last Price | 93.00 | Volume | 50,000 | |
| Time | 15:40:22 | Date | 10/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1317631393 |
| Valor | 131763139 |
| Symbol | KPQVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.31% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/08/2025 |
| Last trading day | 30/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.3500 |
| Maximum yield | 11.93% |
| Maximum yield p.a. | 17.14% |
| Sideways yield | 11.93% |
| Sideways yield p.a. | 17.14% |
market maker quality Date: 25/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 92.45 % |
| Last Best Ask Price | 93.45 % |
| 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 | 92,145 CHF |
| Average Sell Value | 93,145 CHF |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Swatch Group I |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 | CH0012255151 |
| Price | 123.65 CHF |
334.10 EUR
|
605.05 EUR
|
163.50 CHF |
| Date | 26/11/24 13:14 | 26/11/24 13:29 | 26/11/24 13:29 | 26/11/24 13:11 |
| Cap | 129.00 CHF | 444.70 EUR | 773.60 EUR | 203.70 CHF |
| Distance to Cap | -7.85 | -111 | -181.1 | -42.6 |
| Distance to Cap in % | -6.48% | -33.26% | -30.57% | -26.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 64.50 CHF | 222.35 EUR | 386.80 EUR | 101.85 CHF |
| Distance to Barrier | 56.65 | 111.35 | 205.7 | 59.25 |
| Distance to Barrier in % | 46.76% | 33.37% | 34.72% | 36.78% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)