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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 | 93.80 | ||||
| Diff. absolute / % | -0.85 | -0.91% | |||
Determined prices
| Last Price | 89.90 | Volume | 5,000 | |
| Time | 12:53:33 | Date | 05/07/2024 |
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 | No |
| 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: 15/07/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,122 |
| Average Sell Volume | 26,122 |
| Average Buy Value | 24,417 USD |
| Average Sell Value | 24,679 USD |
| Spreads Availability Ratio | 60.31% |
| Quote Availability | 60.31% |
Underlyings
| Name | Intel Corp. | Alphabet Inc. (A) | Palo Alto Networks Inc. |
| ISIN | US4581401001 | US02079K3059 | US6974351057 |
| Price |
31.3875 EUR
|
168.64 EUR
|
310.825 EUR
|
| Date | 16/07/24 21:32 | 16/07/24 21:33 | 16/07/24 21:33 |
| Cap | 42.20 USD | 148.74 USD | 282.05 USD |
| Distance to Cap | -8.08 | 37.01 | 55.41 |
| Distance to Cap in % | -23.68% | 19.92% | 16.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.21 USD | 81.81 USD | 155.13 USD |
| Distance to Barrier | 10.91 | 103.94 | 182.33 |
| Distance to Barrier in % | 31.98% | 55.96% | 54.03% |
| Is Barrier reached | No | No | No |
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