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Multi Barrier Reverse Convertible
Symbol:
KPSUDU
ISIN:
CH1321785045
Issuer:
UBS
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) | 98.8000 |
| Maximum yield | 2.18% |
| Maximum yield p.a. | 20.98% |
| Sideways yield | 2.18% |
| Sideways yield p.a. | 20.98% |
market maker quality Date: 13/01/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| 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 | 97,409 EUR |
| Average Sell Value | 98,409 EUR |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000120578 | FR0000120271 |
| Price |
651.05 EUR
|
94.055 EUR
|
55.845 EUR
|
| Date | 15/01/25 07:09 | 15/01/25 07:09 | 15/01/25 07:09 |
| Cap | 802.60 EUR | 85.73 EUR | 60.42 EUR |
| Distance to Cap | -156.2 | 9.24 | -4.5 |
| Distance to Cap in % | -24.16% | 9.73% | -8.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 521.69 EUR | 55.72 EUR | 39.27 EUR |
| Distance to Barrier | 124.71 | 39.25 | 16.65 |
| Distance to Barrier in % | 19.29% | 41.33% | 29.77% |
| Is Barrier reached | No | No | No |
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