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Multi Barrier Reverse Convertible
Symbol:
KPSUDU
ISIN:
CH1321785045
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 | 85.60 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1321785045 |
| Valor | 132178504 |
| Symbol | KPSUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.39% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/02/2024 |
| Date of maturity | 21/02/2025 |
| Last trading day | 14/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.2500 |
| Maximum yield | 15.99% |
| Maximum yield p.a. | 64.15% |
| Sideways yield | 15.99% |
| Sideways yield p.a. | 64.15% |
market maker quality Date: 20/11/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 85.30 % |
| Last Best Ask Price | 86.30 % |
| 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 | 86,548 EUR |
| Average Sell Value | 87,548 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000120578 | FR0000120271 |
| Price |
580.45 EUR
|
92.715 EUR
|
57.39 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 802.60 EUR | 85.73 EUR | 60.42 EUR |
| Distance to Cap | -227.7 | 5.14 | -3.24 |
| Distance to Cap in % | -39.61% | 5.66% | -5.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 521.69 EUR | 55.72 EUR | 39.27 EUR |
| Distance to Barrier | 53.21 | 35.15 | 17.91 |
| Distance to Barrier in % | 9.26% | 38.68% | 31.32% |
| Is Barrier reached | No | No | No |
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