Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KPAZDU
ISIN:
CH1298099388
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 | 100.80 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 98.70 | Volume | 10,000 | |
| Time | 14:30:50 | Date | 18/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1298099388 |
| Valor | 129809938 |
| Symbol | KPAZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 15.31% |
| Coupon Yield | 1.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2023 |
| Date of maturity | 08/11/2024 |
| Last trading day | 01/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 3.88% |
| Maximum yield p.a. | 12.32% |
| Sideways yield | 3.88% |
| Sideways yield p.a. | 12.32% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 100,278 CHF |
| Average Sell Value | 101,278 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Bayerische Motoren Werke AG | Porsche Automobil Hldg. AG | Tesla Inc. |
| ISIN | DE0005190003 | DE000PAH0038 | US88160R1014 |
| Price |
89.01 EUR
|
42.975 EUR
|
231.60 EUR
|
| Date | 16/07/24 17:29 | 16/07/24 17:29 | 16/07/24 17:29 |
| Cap | 89.00 EUR | 42.54 EUR | 205.66 USD |
| Distance to Cap | 0.5 | 0.520001 | 47.01 |
| Distance to Cap in % | 0.56% | 1.21% | 18.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.95 EUR | 23.397 EUR | 113.113 USD |
| Distance to Barrier | 40.55 | 19.663 | 139.557 |
| Distance to Barrier in % | 45.31% | 45.66% | 55.23% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)