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Callable Multi Barrier Reverse Convertible
Symbol:
KONPDU
ISIN:
CH1279016492
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 | 69.35 | ||||
| Diff. absolute / % | -1.00 | -1.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1279016492 |
| Valor | 127901649 |
| Symbol | KONPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.12% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 14/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/07/2023 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.44% |
| Last Best Bid Price | 68.35 % |
| Last Best Ask Price | 69.35 % |
| 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 | 69,135 EUR |
| Average Sell Value | 70,135 EUR |
| Spreads Availability Ratio | 77.21% |
| Quote Availability | 77.21% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
697.25 EUR
|
2,089.00 EUR
|
312.40 EUR
|
| Date | 16/07/24 21:31 | 16/07/24 21:32 | 16/07/24 21:32 |
| Cap | 866.70 EUR | 1,939.90 EUR | 498.70 EUR |
| Distance to Cap | -161.1 | 174.101 | -177.4 |
| Distance to Cap in % | -22.83% | 8.24% | -55.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 520.02 EUR | 1,163.94 EUR | 299.22 EUR |
| Distance to Barrier | 185.58 | 950.061 | 15.33 |
| Distance to Barrier in % | 26.30% | 44.94% | 4.87% |
| Is Barrier reached | No | No | Yes |
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