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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPXQDU
ISIN:
CH1327811944
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 | 96.65 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 95.35 | Volume | 15,000 | |
| Time | 14:57:21 | Date | 19/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1327811944 |
| Valor | 132781194 |
| Symbol | KPXQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 4.08% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/03/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 9.20% |
| Maximum yield p.a. | 11.04% |
| Sideways yield | 9.20% |
| Sideways yield p.a. | 11.04% |
market maker quality Date: 20/11/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.90 % |
| 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 | 96,081 EUR |
| Average Sell Value | 97,081 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Beiersdorf AG |
| ISIN | FR0000120172 | FR0000120644 | DE0005200000 |
| Price |
14.575 EUR
|
65.65 EUR
|
122.825 EUR
|
| Date | 23/11/24 09:57 | 23/11/24 09:57 | 23/11/24 09:57 |
| Cap | 15.82 EUR | 59.54 EUR | 136.65 EUR |
| Distance to Cap | -1.36 | 4.94 | -14.2 |
| Distance to Cap in % | -9.41% | 7.66% | -11.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.492 EUR | 35.724 EUR | 81.99 EUR |
| Distance to Barrier | 4.968 | 28.756 | 40.46 |
| Distance to Barrier in % | 34.36% | 44.60% | 33.04% |
| Is Barrier reached | No | No | No |
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