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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPRZDU
ISIN:
CH1317638315
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:09:00 |
|
91.90 %
|
92.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 93.00 | ||||
| Diff. absolute / % | -1.10 | -1.18% | |||
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 | 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 | No |
| 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) | 92.7500 |
| Maximum yield | 24.50% |
| Maximum yield p.a. | 15.42% |
| Sideways yield | 24.50% |
| Sideways yield p.a. | 15.42% |
market maker quality Date: 15/07/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 93.00 % |
| 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 | 92,348 CHF |
| Average Sell Value | 93,348 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Boeing Co. | Airbus SE | Leonardo S.p.a. |
| ISIN | US0970231058 | NL0000235190 | IT0003856405 |
| Price |
165.39 EUR
|
132.75 EUR
|
23.175 EUR
|
| Date | 16/07/24 15:23 | 16/07/24 15:23 | 16/07/24 15:23 |
| Cap | 211.92 USD | 149.749 EUR | 16.665 EUR |
| Distance to Cap | -32.74 | -17.1887 | 6.575 |
| Distance to Cap in % | -18.27% | -12.97% | 28.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 137.748 USD | 97.3367 EUR | 10.8323 EUR |
| Distance to Barrier | 41.432 | 35.2233 | 12.4077 |
| Distance to Barrier in % | 23.12% | 26.57% | 53.39% |
| Is Barrier reached | No | No | No |
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