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Callable Multi Barrier Reverse Convertible
Symbol:
KPIRDU
ISIN:
CH1308763874
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 | 92.05 | ||||
| Diff. absolute / % | -2.80 | -3.04% | |||
Determined prices
| Last Price | 92.50 | Volume | 10,000 | |
| Time | 09:20:59 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1308763874 |
| Valor | 130876387 |
| Symbol | KPIRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.04% |
| Coupon Yield | 5.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/12/2023 |
| Date of maturity | 30/12/2024 |
| Last trading day | 20/12/2024 |
| 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) | 92.2000 |
| Maximum yield | 13.11% |
| Maximum yield p.a. | 28.66% |
| Sideways yield | 13.11% |
| Sideways yield p.a. | 28.66% |
market maker quality Date: 15/07/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 92.05 % |
| Last Best Ask Price | 93.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,346 |
| Average Sell Volume | 24,346 |
| Average Buy Value | 22,274 USD |
| Average Sell Value | 22,518 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
Underlyings
| Name | Apple Inc. | Intel Corp. |
| ISIN | US0378331005 | US4581401001 |
| Price |
215.10 EUR
|
31.2825 EUR
|
| Date | 16/07/24 20:31 | 16/07/24 20:28 |
| Cap | 194.83 USD | 45.76 USD |
| Distance to Cap | 38.66 | -11.64 |
| Distance to Cap in % | 16.56% | -34.11% |
| Is Cap Level reached | No | No |
| Barrier | 107.157 USD | 25.168 USD |
| Distance to Barrier | 126.334 | 8.952 |
| Distance to Barrier in % | 54.11% | 26.24% |
| Is Barrier reached | No | No |
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