Login
Callable Multi Barrier Reverse Convertible
Symbol:
KPREDU
ISIN:
CH1317631567
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 | 98.45 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1317631567 |
| Valor | 131763156 |
| Symbol | KPREDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.00% |
| Coupon Yield | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/02/2025 |
| Last trading day | 31/01/2025 |
| 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 | 1.01% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.45 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,346 |
| Average Sell Volume | 24,346 |
| Average Buy Value | 23,971 USD |
| Average Sell Value | 24,215 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
Underlyings
| Name | JPMorgan Chase & Co. | Bank of America Corp. | Visa Inc. |
| ISIN | US46625H1005 | US0605051046 | US92826C8394 |
| Price |
193.66 EUR
|
40.20 EUR
|
246.675 EUR
|
| Date | 16/07/24 17:33 | 16/07/24 17:33 | 16/07/24 17:33 |
| Cap | 174.36 USD | 34.01 USD | 273.26 USD |
| Distance to Cap | 35.75 | 7.9 | -4.71999 |
| Distance to Cap in % | 17.01% | 18.85% | -1.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.334 USD | 22.1065 USD | 177.619 USD |
| Distance to Barrier | 96.776 | 19.8035 | 90.921 |
| Distance to Barrier in % | 46.06% | 47.25% | 33.86% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)