Autocallable Multi Barrier Reverse Convertible

Symbol: KPUEDU
ISIN: CH1321793635
Issuer:
UBS

Chart

    
Bid 53.50
    
Ask 54.50
Created with Highcharts 8.0.012:3013:0013:3014:0014:3015:0015:3016:0016:3017:005253545556

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 53.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 62.90 Volume 10,000
Time 14:17:52 Date 25/03/2025

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1321793635
Valor 132179363
Symbol KPUEDU
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 8.80%
Coupon Yield 3.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Puma SE - 03/04/2025)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 28/02/2024
Date of maturity 28/08/2025
Last trading day 21/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 52.3000
Maximum yield 94.46%
Maximum yield p.a. 299.79%
Sideways yield 9.59%
Sideways yield p.a. 30.44%

market maker quality Date: 02/05/2025

Average Spread 1.88%
Last Best Bid Price 53.00 %
Last Best Ask Price 54.00 %
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 52,828 EUR
Average Sell Value 53,828 EUR
Spreads Availability Ratio 98.80%
Quote Availability 98.80%

Underlyings

Name Adidas AG Hugo Boss AG (Vz) Puma SE
ISIN DE000A1EWWW0 DE000A1PHFF7 DE0006969603
Price 207.70 EUR 37.095 EUR 23.755 EUR
Date 06/05/25 08:39 06/05/25 08:39 06/05/25 08:38
Cap 181.44 EUR 63.60 EUR 42.18 EUR
Distance to Cap 28.86 -28.35 -19.51
Distance to Cap in % 13.72% -80.43% -86.06%
Is Cap Level reached No No No
Barrier 90.72 EUR 31.80 EUR 21.09 EUR
Distance to Barrier 116.68 4.62 1.75
Distance to Barrier in % 56.26% 12.69% 7.66%
Is Barrier reached No No Yes

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.