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Multi Barrier Reverse Convertible
Symbol:
KPTVDU
ISIN:
CH1321793544
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 | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.55 | Volume | 70,000 | |
| Time | 15:45:01 | Date | 11/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1321793544 |
| Valor | 132179354 |
| Symbol | KPTVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.71% |
| Coupon Yield | 4.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/08/2025 |
| Last trading day | 21/08/2025 |
| 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) | 101.6000 |
| Maximum yield | 5.45% |
| Maximum yield p.a. | 7.13% |
| Sideways yield | 5.45% |
| Sideways yield p.a. | 7.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 27,409 USD |
| Average Sell Value | 27,681 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US1729674242 | US0605051046 | US9497461015 |
| Price |
67.13 EUR
|
45.20 EUR
|
73.20 EUR
|
| Date | 23/11/24 11:40 | 23/11/24 11:40 | 23/11/24 11:40 |
| Cap | 55.33 USD | 33.70 USD | 52.66 USD |
| Distance to Cap | 13.84 | 13.05 | 22.11 |
| Distance to Cap in % | 20.01% | 27.91% | 29.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.20 USD | 20.22 USD | 31.60 USD |
| Distance to Barrier | 35.97 | 26.53 | 43.17 |
| Distance to Barrier in % | 52.00% | 56.75% | 57.74% |
| Is Barrier reached | No | No | No |
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