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Multi Barrier Reverse Convertible
Symbol:
KPYRDU
ISIN:
CH1331170113
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 | 54.90 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1331170113 |
| Valor | 133117011 |
| Symbol | KPYRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.74% |
| Coupon Yield | 4.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/03/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2025
| Average Spread | - |
| Last Best Bid Price | 53.05 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.35% |
Underlyings
| Name | Intel Corp. | Alphabet Inc. (A) | Palo Alto Networks Inc. |
| ISIN | US4581401001 | US02079K3059 | US6974351057 |
| Price |
18.042 EUR
|
146.27 EUR
|
167.82 EUR
|
| Date | 05/05/25 20:50 | 05/05/25 20:50 | 05/05/25 20:50 |
| Cap | 42.20 USD | 148.74 USD | 141.03 USD |
| Distance to Cap | -21.64 | 6.51999 | 40.48 |
| Distance to Cap in % | -105.25% | 4.20% | 22.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.21 USD | 81.81 USD | 77.57 USD |
| Distance to Barrier | 5.91 | 73.45 | 103.94 |
| Distance to Barrier in % | 20.30% | 47.31% | 57.26% |
| Is Barrier reached | Yes | No | No |
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