Login
Callable Multi Barrier Reverse Convertible
Symbol:
KPVSDU
ISIN:
CH1324257463
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 | 97.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.40 | Volume | 1,000 | |
| Time | 09:55:39 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1324257463 |
| Valor | 132425746 |
| Symbol | KPVSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.20% |
| Coupon Yield | 4.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/03/2024 |
| Date of maturity | 06/03/2026 |
| Last trading day | 27/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 17.90% |
| Maximum yield p.a. | 13.93% |
| Sideways yield | 17.90% |
| Sideways yield p.a. | 13.93% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 96.85 % |
| Last Best Ask Price | 97.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 26,442 USD |
| Average Sell Value | 26,714 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
220.80 EUR
|
400.475 EUR
|
158.45 EUR
|
537.10 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 181.42 USD | 407.72 USD | 136.38 USD | 484.02 USD |
| Distance to Cap | 48.07 | 5.44 | 29.11 | 74.98 |
| Distance to Cap in % | 20.95% | 1.32% | 17.59% | 13.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 117.923 USD | 265.018 USD | 88.647 USD | 314.613 USD |
| Distance to Barrier | 111.567 | 148.142 | 76.843 | 244.387 |
| Distance to Barrier in % | 48.62% | 35.86% | 46.43% | 43.72% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)