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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPQVDU
ISIN:
CH1317631393
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 | 92.45 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | 93.00 | Volume | 50,000 | |
| Time | 15:40:22 | Date | 10/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1317631393 |
| Valor | 131763139 |
| Symbol | KPQVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.31% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/08/2025 |
| Last trading day | 30/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.7500 |
| Maximum yield | 11.45% |
| Maximum yield p.a. | 16.45% |
| Sideways yield | 11.45% |
| Sideways yield p.a. | 16.45% |
market maker quality Date: 25/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 92.45 % |
| Last Best Ask Price | 93.45 % |
| 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 | 92,145 CHF |
| Average Sell Value | 93,145 CHF |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Swatch Group I |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 | CH0012255151 |
| Price | 122.3500 CHF |
332.575 EUR
|
596.55 EUR
|
161.00 CHF |
| Date | 26/11/24 17:10 | 26/11/24 17:25 | 26/11/24 17:25 | 26/11/24 17:09 |
| Cap | 129.0000 CHF | 444.70 EUR | 773.60 EUR | 203.70 CHF |
| Distance to Cap | -6.15 | -111 | -181.1 | -41.65 |
| Distance to Cap in % | -5.01% | -33.26% | -30.57% | -25.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 64.50 CHF | 222.35 EUR | 386.80 EUR | 101.85 CHF |
| Distance to Barrier | 58.35 | 111.35 | 205.7 | 60.2 |
| Distance to Barrier in % | 47.50% | 33.37% | 34.72% | 37.15% |
| Is Barrier reached | No | No | No | No |
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