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Multi Barrier Reverse Convertible
Symbol:
KPXLDU
ISIN:
CH1327806274
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.11.24
11:06:00 |
|
99.95 %
|
100.90 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.95 | -0.95% | |||
Determined prices
| Last Price | 98.25 | Volume | 6,000 | |
| Time | 17:09:17 | Date | 09/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1327806274 |
| Valor | 132780627 |
| Symbol | KPXLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.22% |
| Coupon Yield | 4.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/03/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| 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: 26/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,425 |
| Average Sell Volume | 27,425 |
| Average Buy Value | 27,442 USD |
| Average Sell Value | 27,716 USD |
| Spreads Availability Ratio | 96.84% |
| Quote Availability | 96.84% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
52.205 EUR
|
10.568 EUR
|
323.325 EUR
|
| Date | 27/11/24 11:22 | 27/11/24 11:23 | 27/11/24 11:23 |
| Cap | 40.26 USD | 12.37 USD | 169.48 USD |
| Distance to Cap | 14.52 | -1.275 | 168.755 |
| Distance to Cap in % | 26.51% | -11.49% | 49.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.13 USD | 6.19 USD | 84.74 USD |
| Distance to Barrier | 34.65 | 4.905 | 253.495 |
| Distance to Barrier in % | 63.25% | 44.21% | 74.95% |
| Is Barrier reached | No | No | No |
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