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Multi Barrier Reverse Convertible
Symbol:
KPXLDU
ISIN:
CH1327806274
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 | 102.20 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1327806274 |
| Valor | 132780627 |
| Symbol | KPXLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.22% |
| Coupon Yield | 4.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/03/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 25,694 |
| Average Sell Volume | 25,694 |
| Average Buy Value | 26,332 USD |
| Average Sell Value | 26,589 USD |
| Spreads Availability Ratio | 52.58% |
| Quote Availability | 52.58% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
45.7925 EUR
|
13.258 EUR
|
235.45 EUR
|
| Date | 16/07/24 20:52 | 16/07/24 20:52 | 16/07/24 20:53 |
| Cap | 40.26 USD | 12.37 USD | 169.48 USD |
| Distance to Cap | 9.315 | 1.895 | 78.14 |
| Distance to Cap in % | 18.79% | 13.28% | 31.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.13 USD | 6.19 USD | 84.74 USD |
| Distance to Barrier | 29.445 | 8.075 | 162.88 |
| Distance to Barrier in % | 59.39% | 56.61% | 65.78% |
| Is Barrier reached | No | No | No |
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