Callable Multi Barrier Reverse Convertible

Symbol: KPRBDU
ISIN: CH1317629033
Issuer:
UBS
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 81.75
Diff. absolute / % -1.00 -1.21%

Determined prices

Last Price 92.00 Volume 50,000
Time 16:02:56 Date 23/09/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1317629033
Valor 131762903
Symbol KPRBDU
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 09/02/2026
Last trading day 02/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 80.9500
Maximum yield 37.50%
Maximum yield p.a. 29.37%
Sideways yield 37.50%
Sideways yield p.a. 29.37%

market maker quality Date: 30/10/2024

Average Spread 1.23%
Last Best Bid Price 80.75 %
Last Best Ask Price 81.75 %
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 80,959 CHF
Average Sell Value 81,959 CHF
Spreads Availability Ratio 78.61%
Quote Availability 78.61%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Tecan Group AG
ISIN CH0012549785 CH1175448666 CH0012100191
Price 315.2000 CHF 114.00 CHF 218.00 CHF
Date 31/10/24 17:31 31/10/24 17:31 31/10/24 17:31
Cap 277.70 CHF 132.40 CHF 332.60 CHF
Distance to Cap 36.5 -18.6 -114.4
Distance to Cap in % 11.62% -16.34% -52.43%
Is Cap Level reached No No No
Barrier 152.735 CHF 72.82 CHF 182.93 CHF
Distance to Barrier 161.465 40.98 35.27
Distance to Barrier in % 51.39% 36.01% 16.16%
Is Barrier reached No No No

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