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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPPSDU
ISIN:
CH1311834977
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 | 94.45 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 95.45 | Volume | 10,000 | |
| Time | 15:33:11 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1311834977 |
| Valor | 131183497 |
| Symbol | KPPSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 8.45% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.5500 |
| Maximum yield | 14.89% |
| Maximum yield p.a. | 14.37% |
| Sideways yield | 14.89% |
| Sideways yield p.a. | 14.37% |
market maker quality Date: 17/01/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 94.45 % |
| Last Best Ask Price | 95.45 % |
| 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 | 94,412 CHF |
| Average Sell Value | 95,412 CHF |
| Spreads Availability Ratio | 97.33% |
| Quote Availability | 97.33% |
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