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Multi Barrier Reverse Convertible
Symbol:
KPZUDU
ISIN:
CH1331167960
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 | 98.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.50 | Volume | 35,000 | |
| Time | 15:45:01 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1331167960 |
| Valor | 133116796 |
| Symbol | KPZUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 8.50% |
| Coupon Yield | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/04/2024 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| 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) | 99.9000 |
| Maximum yield | 11.45% |
| Maximum yield p.a. | 13.14% |
| Sideways yield | 11.45% |
| Sideways yield p.a. | 13.14% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.55 % |
| 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 | 26,929 USD |
| Average Sell Value | 27,200 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 |
17.513 EUR
|
41.665 EUR
|
41.99 EUR
|
| Date | 22/11/24 22:51 | 22/11/24 22:50 | 22/11/24 22:50 |
| Cap | 16.21 USD | 35.25 USD | 45.88 USD |
| Distance to Cap | 1.9 | 8.36 | -2.29 |
| Distance to Cap in % | 10.49% | 19.17% | -5.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.92 USD | 19.39 USD | 25.23 USD |
| Distance to Barrier | 9.19 | 24.22 | 18.36 |
| Distance to Barrier in % | 50.75% | 55.54% | 42.12% |
| Is Barrier reached | No | No | No |
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