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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPEJDU
ISIN:
CH1301061854
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 | 97.90 | ||||
| Diff. absolute / % | -1.90 | -1.94% | |||
Determined prices
| Last Price | 98.55 | Volume | 20,000 | |
| Time | 12:10:56 | Date | 22/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1301061854 |
| Valor | 130106185 |
| Symbol | KPEJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.78% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/11/2023 |
| Date of maturity | 29/11/2024 |
| Last trading day | 22/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.9500 |
| Maximum yield | 6.43% |
| Maximum yield p.a. | 17.27% |
| Sideways yield | 6.43% |
| Sideways yield p.a. | 17.27% |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.90 % |
| 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 | 97,325 EUR |
| Average Sell Value | 98,325 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Kering | Moncler S.p.A |
| ISIN | FR0000121485 | IT0004965148 |
| Price |
312.85 EUR
|
56.83 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 403.80 EUR | 51.80 EUR |
| Distance to Cap | -82.5 | 5.1 |
| Distance to Cap in % | -25.68% | 8.96% |
| Is Cap Level reached | No | No |
| Barrier | 222.09 EUR | 28.49 EUR |
| Distance to Barrier | 99.21 | 28.41 |
| Distance to Barrier in % | 30.88% | 49.93% |
| Is Barrier reached | No | No |
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