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Callable Multi Barrier Reverse Convertible
Symbol:
KPWZDU
ISIN:
CH1327808668
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 | 97.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.50 | Volume | 5,000 | |
| Time | 14:38:05 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1327808668 |
| Valor | 132780866 |
| Symbol | KPWZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.58% |
| Coupon Yield | 3.17% |
| 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 | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.0500 |
| Maximum yield | 13.39% |
| Maximum yield p.a. | 10.27% |
| Sideways yield | 13.39% |
| Sideways yield p.a. | 10.27% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.75 % |
| Last Best Ask Price | 97.75 % |
| 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 | 96,891 EUR |
| Average Sell Value | 97,891 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | RWE AG | E.ON AG | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE0007037129 | DE000ENAG999 | |
| Price |
31.06 EUR
|
12.045 EUR
|
31.625 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 31.74 EUR | 11.925 EUR | 29.41 EUR |
| Distance to Cap | -0.629999 | 0.0100004 | 2.115 |
| Distance to Cap in % | -2.03% | 0.08% | 6.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.457 EUR | 6.5588 EUR | 16.1755 EUR |
| Distance to Barrier | 13.653 | 5.3762 | 15.3495 |
| Distance to Barrier in % | 43.89% | 45.05% | 48.69% |
| Is Barrier reached | No | No | No |
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