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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPQXDU
ISIN:
CH1317631435
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 | 94.85 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 95.05 | Volume | 10,000 | |
| Time | 09:51:31 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1317631435 |
| Valor | 131763143 |
| Symbol | KPQXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.31% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 14.86% |
| Maximum yield p.a. | 14.02% |
| Sideways yield | 14.86% |
| Sideways yield p.a. | 14.02% |
market maker quality Date: 15/07/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 93.85 % |
| Last Best Ask Price | 94.85 % |
| 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 | 94,872 CHF |
| Average Sell Value | 95,872 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Lonza Group N | Roche AG | Bristol-Myers Squibb Co. |
| ISIN | CH0013841017 | CH0012032048 | US1101221083 |
| Price | 514.20 CHF | 258.9000 CHF |
37.68 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:30 | 16/07/24 22:23 |
| Cap | 424.80 CHF | 247.10 CHF | 48.87 USD |
| Distance to Cap | 89.8 | 11.3 | -8.34 |
| Distance to Cap in % | 17.45% | 4.37% | -20.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 254.88 CHF | 148.26 CHF | 29.322 USD |
| Distance to Barrier | 259.72 | 110.14 | 11.208 |
| Distance to Barrier in % | 50.47% | 42.62% | 27.65% |
| Is Barrier reached | No | No | No |
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