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Callable Multi Barrier Reverse Convertible
Symbol:
KPWXDU
ISIN:
CH1327808452
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 | 99.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.10 | Volume | 5,000 | |
| Time | 15:44:19 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1327808452 |
| Valor | 132780845 |
| Symbol | KPWXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 6.03% |
| 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) | 100.4000 |
| Maximum yield | 13.29% |
| Maximum yield p.a. | 10.19% |
| Sideways yield | 13.29% |
| Sideways yield p.a. | 10.19% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| 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 | 27,081 USD |
| Average Sell Value | 27,355 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. |
| ISIN | US2546871060 | US64110L1061 |
| Price |
110.94 EUR
|
863.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 110.06 USD | 597.69 USD |
| Distance to Cap | 4.7 | 307.09 |
| Distance to Cap in % | 4.10% | 33.94% |
| Is Cap Level reached | No | No |
| Barrier | 55.03 USD | 298.845 USD |
| Distance to Barrier | 59.73 | 605.935 |
| Distance to Barrier in % | 52.05% | 66.97% |
| Is Barrier reached | No | No |
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