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Multi Barrier Reverse Convertible
Symbol:
KPYSDU
ISIN:
CH1331170139
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 | 96.75 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 97.90 | Volume | 10,000 | |
| Time | 16:27:55 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1331170139 |
| Valor | 133117013 |
| Symbol | KPYSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.02% |
| Coupon Yield | 3.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/03/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 10.49% |
| Maximum yield p.a. | 12.31% |
| Sideways yield | 10.49% |
| Sideways yield p.a. | 12.31% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.80 % |
| 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 | 96,226 EUR |
| Average Sell Value | 97,226 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
227.175 EUR
|
178.24 EUR
|
35.155 EUR
|
| Date | 22/11/24 22:46 | 22/11/24 22:46 | 22/11/24 22:46 |
| Cap | 173.54 EUR | 175.76 EUR | 38.82 EUR |
| Distance to Cap | 51.96 | 1.46 | -3.92 |
| Distance to Cap in % | 23.04% | 0.82% | -11.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.80 EUR | 114.24 EUR | 25.233 EUR |
| Distance to Barrier | 112.7 | 62.98 | 9.667 |
| Distance to Barrier in % | 49.98% | 35.54% | 27.70% |
| Is Barrier reached | No | No | No |
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