Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KPRZDU
ISIN:
CH1317638315
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 | 78.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 81.85 | Volume | 100,000 | |
| Time | 10:17:52 | Date | 17/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1317638315 |
| Valor | 131763831 |
| Symbol | KPRZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.73% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Boeing Co. - 14/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 79.6500 |
| Maximum yield | 40.95% |
| Maximum yield p.a. | 33.14% |
| Sideways yield | 2.17% |
| Sideways yield p.a. | 1.76% |
market maker quality Date: 20/11/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 78.35 % |
| Last Best Ask Price | 79.35 % |
| 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 | 78,321 CHF |
| Average Sell Value | 79,321 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Boeing Co. | Airbus SE | Leonardo S.p.a. |
| ISIN | US0970231058 | NL0000235190 | IT0003856405 |
| Price |
143.02 EUR
|
138.34 EUR
|
25.55 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 211.92 USD | 149.749 EUR | 16.665 EUR |
| Distance to Cap | -65.63 | -11.3687 | 8.955 |
| Distance to Cap in % | -44.86% | -8.22% | 34.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 137.748 USD | 97.3367 EUR | 10.8323 EUR |
| Distance to Barrier | 2.702 | 41.0433 | 14.7877 |
| Distance to Barrier in % | 1.92% | 29.66% | 57.72% |
| Is Barrier reached | Yes | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)