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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPTPDU
ISIN:
CH1321783024
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 | 99.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1321783024 |
| Valor | 132178302 |
| Symbol | KPTPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.63% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2024 |
| Date of maturity | 21/02/2025 |
| Last trading day | 14/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 1.34% |
| Maximum yield p.a. | 5.37% |
| Sideways yield | 1.34% |
| Sideways yield p.a. | 5.37% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| 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 | 99,429 CHF |
| Average Sell Value | 100,436 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Rio Tinto Plc. | BHP Group Ltd. (United States) | Glencore Plc. |
| ISIN | GB0007188757 | US0886061086 | JE00B4T3BW64 |
| Price |
60.02 EUR
|
50.40 EUR
|
4.6045 EUR
|
| Date | 22/11/24 22:04 | 22/11/24 22:04 | 22/11/24 22:04 |
| Cap | 5,309.00 GBX | 59.85 USD | 391.45 GBX |
| Distance to Cap | -384.5 | -8.01 | -10.05 |
| Distance to Cap in % | -7.81% | -15.45% | -2.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,919.95 GBX | 32.9175 USD | 215.298 GBX |
| Distance to Barrier | 2004.55 | 18.9225 | 166.102 |
| Distance to Barrier in % | 40.71% | 36.50% | 43.55% |
| Is Barrier reached | No | No | No |
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