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Callable Multi Barrier Reverse Convertible
Symbol:
KPRDDU
ISIN:
CH1317631559
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 | 97.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1317631559 |
| Valor | 131763155 |
| Symbol | KPRDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.14% |
| Coupon Yield | 2.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 95.8000 |
| Maximum yield | 19.52% |
| Maximum yield p.a. | 16.05% |
| Sideways yield | 19.52% |
| Sideways yield p.a. | 16.05% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 97.15 % |
| 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 | 96,680 EUR |
| Average Sell Value | 97,680 EUR |
| Spreads Availability Ratio | 95.68% |
| Quote Availability | 95.68% |
Underlyings
| Name | Deutsche Bank AG | BNP Paribas S.A. |
| ISIN | DE0005140008 | FR0000131104 |
| Price |
15.546 EUR
|
57.265 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:58 |
| Cap | 12.034 EUR | 62.55 EUR |
| Distance to Cap | 3.516 | -4.33 |
| Distance to Cap in % | 22.61% | -7.44% |
| Is Cap Level reached | No | No |
| Barrier | 7.8221 EUR | 40.6575 EUR |
| Distance to Barrier | 7.7279 | 17.5625 |
| Distance to Barrier in % | 49.70% | 30.17% |
| Is Barrier reached | No | No |
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