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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPXXDU
ISIN:
CH1327806522
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 | 99.70 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1327806522 |
| Valor | 132780652 |
| Symbol | KPXXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 5.34% |
| Coupon Yield | 1.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2024 |
| Date of maturity | 20/03/2025 |
| Last trading day | 13/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 2.06% |
| Maximum yield p.a. | 6.36% |
| Sideways yield | 2.06% |
| Sideways yield p.a. | 6.36% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| 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 | 99,482 CHF |
| Average Sell Value | 100,480 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Flughafen Zürich AG |
| ISIN | DE0008232125 | NL0000235190 | CH0319416936 |
| Price |
6.047 EUR
|
138.34 EUR
|
206.80 CHF |
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 6.897 EUR | 158.296 EUR | 195.051 CHF |
| Distance to Cap | -0.855 | -19.9156 | 10.5488 |
| Distance to Cap in % | -14.15% | -14.39% | 5.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.7934 EUR | 87.0626 EUR | 107.278 CHF |
| Distance to Barrier | 2.2486 | 51.3174 | 98.3218 |
| Distance to Barrier in % | 37.22% | 37.08% | 47.82% |
| Is Barrier reached | No | No | No |
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