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Multi Barrier Reverse Convertible
Symbol:
KPSTDU
ISIN:
CH1321785029
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 | 96.15 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
Determined prices
| Last Price | 95.60 | Volume | 45,000 | |
| Time | 16:25:52 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1321785029 |
| Valor | 132178502 |
| Symbol | KPSTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 0.26% |
| Coupon Yield | 4.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/02/2024 |
| Date of maturity | 21/08/2025 |
| Last trading day | 14/08/2025 |
| 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) | 97.4000 |
| Maximum yield | 8.25% |
| Maximum yield p.a. | 7.51% |
| Sideways yield | 8.25% |
| Sideways yield p.a. | 7.51% |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 97.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,346 |
| Average Sell Volume | 24,346 |
| Average Buy Value | 23,411 USD |
| Average Sell Value | 23,655 USD |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
Underlyings
| Name | Walmart Inc. | Procter & Gamble Co. | Johnson & Johnson |
| ISIN | US9311421039 | US7427181091 | US4781601046 |
| Price |
64.145 EUR
|
153.17 EUR
|
138.55 EUR
|
| Date | 16/07/24 22:51 | 16/07/24 22:50 | 16/07/24 22:51 |
| Cap | 56.20 USD | 155.63 USD | 155.74 USD |
| Distance to Cap | 13.78 | 10.78 | -4.99 |
| Distance to Cap in % | 19.69% | 6.48% | -3.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.91 USD | 85.60 USD | 85.66 USD |
| Distance to Barrier | 39.07 | 80.81 | 65.09 |
| Distance to Barrier in % | 55.83% | 48.56% | 43.18% |
| Is Barrier reached | No | No | No |
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