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Callable Multi Barrier Reverse Convertible
Symbol:
KPYCDU
ISIN:
CH1327812173
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 | 97.65 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 99.50 | Volume | 10,000 | |
| Time | 09:40:05 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1327812173 |
| Valor | 132781217 |
| Symbol | KPYCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 8.08% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/03/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 18.43% |
| Maximum yield p.a. | 13.93% |
| Sideways yield | 18.43% |
| Sideways yield p.a. | 13.93% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.70 % |
| 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 | 97,087 EUR |
| Average Sell Value | 98,087 EUR |
| Spreads Availability Ratio | 95.58% |
| Quote Availability | 95.58% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | NL0011821202 | FR0000131104 | IT0000072618 |
| Price |
14.753 EUR
|
57.265 EUR
|
3.6362 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 14.084 EUR | 60.95 EUR | 3.183 EUR |
| Distance to Cap | 0.74 | -2.73 | 0.4695 |
| Distance to Cap in % | 4.99% | -4.69% | 12.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.4504 EUR | 36.57 EUR | 1.9098 EUR |
| Distance to Barrier | 6.3736 | 21.65 | 1.7427 |
| Distance to Barrier in % | 43.00% | 37.19% | 47.71% |
| Is Barrier reached | No | No | No |
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