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 77.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 78.95 Volume 75,000
Time 10:32:19 Date 12/11/2024

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) 78.5000
Maximum yield 41.90%
Maximum yield p.a. 34.44%
Sideways yield 41.90%
Sideways yield p.a. 34.44%

market maker quality Date: 20/11/2024

Average Spread 1.28%
Last Best Bid Price 77.25 %
Last Best Ask Price 78.25 %
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 77,461 CHF
Average Sell Value 78,461 CHF
Spreads Availability Ratio 97.92%
Quote Availability 97.92%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Tecan Group AG
ISIN CH0012549785 CH1175448666 CH0012100191
Price 312.10 CHF 111.3000 CHF 210.00 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:15
Cap 277.70 CHF 132.40 CHF 332.60 CHF
Distance to Cap 34.4 -21.1 -121.8
Distance to Cap in % 11.02% -18.96% -57.78%
Is Cap Level reached No No No
Barrier 152.735 CHF 72.82 CHF 182.93 CHF
Distance to Barrier 159.365 38.48 27.87
Distance to Barrier in % 51.06% 34.57% 13.22%
Is Barrier reached No No No

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