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Multi Barrier Reverse Convertible
Symbol:
KPWHDU
ISIN:
CH1327808445
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 | 96.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.90 | Volume | 10,000 | |
| Time | 12:41:32 | Date | 24/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1327808445 |
| Valor | 132780844 |
| Symbol | KPWHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 2.53% |
| Coupon Yield | 4.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/03/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| 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) | 97.6500 |
| Maximum yield | 11.92% |
| Maximum yield p.a. | 9.14% |
| Sideways yield | 11.92% |
| Sideways yield p.a. | 9.14% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 97.15 % |
| 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 | 26,228 USD |
| Average Sell Value | 26,500 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price |
278.75 EUR
|
98.74 EUR
|
61.37 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 292.93 USD | 91.65 USD | 59.55 USD |
| Distance to Cap | -3.78999 | 9.41 | 4.47 |
| Distance to Cap in % | -1.31% | 9.31% | 6.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 161.11 USD | 50.41 USD | 32.75 USD |
| Distance to Barrier | 128.03 | 50.65 | 31.27 |
| Distance to Barrier in % | 44.28% | 50.12% | 48.84% |
| Is Barrier reached | No | No | No |
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