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Callable Multi Barrier Reverse Convertible
Symbol:
KPELDU
ISIN:
CH1301061904
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 | 99.85 | ||||
| Diff. absolute / % | -0.85 | -0.85% | |||
Determined prices
| Last Price | 99.90 | Volume | 15,000 | |
| Time | 11:16:33 | Date | 15/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1301061904 |
| Valor | 130106190 |
| Symbol | KPELDU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.03% |
| Coupon Yield | 1.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2023 |
| Date of maturity | 01/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/08/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
12,468.3545 Points
|
4,969.718 Points
|
5,647.528 Points
|
| Date | 30/08/24 22:00 | 30/08/24 22:00 | 30/08/24 22:00 |
| Cap | 10,832.40 CHF | 4,352.02 EUR | 4,556.62 USD |
| Distance to Cap | 1634.04 | 614.25 | 1070.19 |
| Distance to Cap in % | 13.11% | 12.37% | 19.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,957.81 CHF | 2,393.61 EUR | 2,506.14 USD |
| Distance to Barrier | 6508.62 | 2572.66 | 3120.67 |
| Distance to Barrier in % | 52.21% | 51.80% | 55.46% |
| Is Barrier reached | No | No | No |
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