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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 | 67.15 | ||||
| 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
| Ask Price (basis for calculation) | 67.5000 |
| Maximum yield | 64.28% |
| Maximum yield p.a. | 75.44% |
| Sideways yield | 4.17% |
| Sideways yield p.a. | 4.90% |
market maker quality Date: 20/11/2024
| Average Spread | 1.49% |
| Last Best Bid Price | 66.15 % |
| Last Best Ask Price | 67.15 % |
| 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 | 18,052 USD |
| Average Sell Value | 18,324 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Intel Corp. | Alphabet Inc. (A) | Palo Alto Networks Inc. |
| ISIN | US4581401001 | US02079K3059 | US6974351057 |
| Price |
23.63 EUR
|
158.48 EUR
|
368.375 EUR
|
| Date | 23/11/24 09:27 | 23/11/24 09:27 | 23/11/24 09:27 |
| Cap | 42.20 USD | 148.74 USD | 282.05 USD |
| Distance to Cap | -17.7 | 16.75 | 97.08 |
| Distance to Cap in % | -72.24% | 10.12% | 25.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.21 USD | 81.81 USD | 155.13 USD |
| Distance to Barrier | 5.91 | 83.68 | 224 |
| Distance to Barrier in % | 20.30% | 50.57% | 59.08% |
| Is Barrier reached | Yes | No | No |
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