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Multi Barrier Reverse Convertible
Symbol:
KPRQDU
ISIN:
CH1317638257
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
13:19:00 |
|
95.45 %
|
96.45 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 94.55 | ||||
| Diff. absolute / % | 1.10 | +1.16% | |||
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 | CH1317638257 |
| Valor | 131763825 |
| Symbol | KPRQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.45% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/02/2025 |
| Last trading day | 07/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 6.30% |
| Maximum yield p.a. | 28.75% |
| Sideways yield | 6.30% |
| Sideways yield p.a. | 28.75% |
market maker quality Date: 25/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 94.55 % |
| Last Best Ask Price | 95.55 % |
| 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 | 94,322 EUR |
| Average Sell Value | 95,322 EUR |
| Spreads Availability Ratio | 85.71% |
| Quote Availability | 85.71% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 |
| Price |
334.80 EUR
|
606.25 EUR
|
2,091.50 EUR
|
| Date | 26/11/24 13:37 | 26/11/24 13:37 | 26/11/24 13:37 |
| Cap | 452.20 EUR | 784.10 EUR | 2,028.90 EUR |
| Distance to Cap | -118.5 | -191.6 | 42.1 |
| Distance to Cap in % | -35.51% | -32.34% | 2.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 271.32 EUR | 470.46 EUR | 1,217.34 EUR |
| Distance to Barrier | 62.38 | 122.04 | 853.66 |
| Distance to Barrier in % | 18.69% | 20.60% | 41.22% |
| Is Barrier reached | No | No | No |
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