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Callable Multi Barrier Reverse Convertible
Symbol:
KPSLDU
ISIN:
CH1321783693
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 | 99.55 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1321783693 |
| Valor | 132178369 |
| Symbol | KPSLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 4.28% |
| Coupon Yield | 1.47% |
| 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 | 14/02/2025 |
| Last trading day | 07/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 1.22% |
| Maximum yield p.a. | 5.30% |
| Sideways yield | 1.22% |
| Sideways yield p.a. | 5.30% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.30 % |
| 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 | 99,503 CHF |
| Average Sell Value | 100,499 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Deutsche Lufthansa AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0319416936 |
| Price |
6.047 EUR
|
205.80 CHF |
| Date | 22/11/24 22:44 | 22/11/24 17:15 |
| Cap | 7.652 EUR | 185.617 CHF |
| Distance to Cap | -1.61 | 19.9835 |
| Distance to Cap in % | -26.65% | 9.72% |
| Is Cap Level reached | No | No |
| Barrier | 4.2086 EUR | 102.089 CHF |
| Distance to Barrier | 1.8334 | 103.511 |
| Distance to Barrier in % | 30.34% | 50.35% |
| Is Barrier reached | No | No |
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