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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPWPDU
ISIN:
CH1327808577
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 | 85.65 | ||||
| Diff. absolute / % | 1.65 | +2.03% | |||
Determined prices
| Last Price | 79.35 | Volume | 25,000 | |
| Time | 15:00:19 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1327808577 |
| Valor | 132780857 |
| Symbol | KPWPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.34% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/03/2024 |
| Date of maturity | 13/03/2025 |
| Last trading day | 06/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 87.1500 |
| Maximum yield | 17.53% |
| Maximum yield p.a. | 57.65% |
| Sideways yield | 17.53% |
| Sideways yield p.a. | 57.65% |
market maker quality Date: 20/11/2024
| Average Spread | 1.21% |
| Last Best Bid Price | 80.40 % |
| Last Best Ask Price | 81.40 % |
| 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 | 82,302 EUR |
| Average Sell Value | 83,302 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | SAP SE | ASML Hldg. N.V. |
| ISIN | DE0007164600 | NL0010273215 |
| Price |
226.825 EUR
|
646.05 EUR
|
| Date | 24/11/24 19:03 | 24/11/24 19:02 |
| Cap | 175.28 EUR | 912.20 EUR |
| Distance to Cap | 50.22 | -280.7 |
| Distance to Cap in % | 22.27% | -44.45% |
| Is Cap Level reached | No | No |
| Barrier | 105.168 EUR | 547.32 EUR |
| Distance to Barrier | 120.332 | 84.18 |
| Distance to Barrier in % | 53.36% | 13.33% |
| Is Barrier reached | No | No |
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