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Callable Multi Barrier Reverse Convertible
Symbol:
KPZIDU
ISIN:
CH1331170592
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 | 93.25 | ||||
| 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 | CH1331170592 |
| Valor | 133117059 |
| Symbol | KPZIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.27% |
| Coupon Yield | 3.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/03/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.2500 |
| Maximum yield | 16.54% |
| Maximum yield p.a. | 19.41% |
| Sideways yield | 16.54% |
| Sideways yield p.a. | 19.41% |
market maker quality Date: 20/11/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 93.60 % |
| 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 | 93,086 EUR |
| Average Sell Value | 94,086 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE |
| ISIN | DE0008232125 | NL0000235190 |
| Price |
6.047 EUR
|
138.34 EUR
|
| Date | 23/11/24 11:24 | 23/11/24 11:25 |
| Cap | 6.852 EUR | 167.021 EUR |
| Distance to Cap | -0.81 | -28.6413 |
| Distance to Cap in % | -13.41% | -20.70% |
| Is Cap Level reached | No | No |
| Barrier | 4.1112 EUR | 100.213 EUR |
| Distance to Barrier | 1.9308 | 38.1672 |
| Distance to Barrier in % | 31.96% | 27.58% |
| Is Barrier reached | No | No |
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