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Callable Multi Barrier Reverse Convertible
Symbol:
KPYADU
ISIN:
CH1327812009
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 | 99.85 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1327812009 |
| Valor | 132781200 |
| Symbol | KPYADU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 8.94% |
| Coupon Yield | 5.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/03/2024 |
| Date of maturity | 20/03/2025 |
| Last trading day | 13/03/2025 |
| 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) | 100.1000 |
| Maximum yield | 4.39% |
| Maximum yield p.a. | 13.59% |
| Sideways yield | 4.39% |
| Sideways yield p.a. | 13.59% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.00 % |
| 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 | 27,000 USD |
| Average Sell Value | 27,276 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
17.497 EUR
|
41.665 EUR
|
41.98 EUR
|
| Date | 22/11/24 22:34 | 22/11/24 22:35 | 22/11/24 22:35 |
| Cap | 15.98 USD | 34.37 USD | 43.41 USD |
| Distance to Cap | 2.13 | 9.24 | 0.18 |
| Distance to Cap in % | 11.76% | 21.19% | 0.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.588 USD | 20.622 USD | 26.046 USD |
| Distance to Barrier | 8.522 | 22.988 | 17.544 |
| Distance to Barrier in % | 47.06% | 52.71% | 40.25% |
| Is Barrier reached | No | No | No |
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