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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPPPDU
ISIN:
CH1311842806
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 | 100.30 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1311842806 |
| Valor | 131184280 |
| Symbol | KPPPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 8.25% |
| Coupon Yield | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/01/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| 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) | 100.7000 |
| Maximum yield | 14.35% |
| Maximum yield p.a. | 11.99% |
| Sideways yield | 14.35% |
| Sideways yield p.a. | 11.99% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| 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 | 27,224 USD |
| Average Sell Value | 27,497 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Amazon.com Inc. | Netflix Inc. |
| ISIN | US0231351067 | US64110L1061 |
| Price |
189.18 EUR
|
862.95 EUR
|
| Date | 23/11/24 12:01 | 23/11/24 12:01 |
| Cap | 156.87 USD | 544.87 USD |
| Distance to Cap | 41.9 | 359.91 |
| Distance to Cap in % | 21.08% | 39.78% |
| Is Cap Level reached | No | No |
| Barrier | 94.122 USD | 326.922 USD |
| Distance to Barrier | 104.648 | 577.858 |
| Distance to Barrier in % | 52.65% | 63.87% |
| Is Barrier reached | No | No |
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