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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPFNDU
ISIN:
CH1301072224
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 | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 30,000 | |
| Time | 12:59:28 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1301072224 |
| Valor | 130107222 |
| Symbol | KPFNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.61% |
| Coupon Yield | 1.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/12/2024 |
| Last trading day | 29/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | -0.43% |
| Maximum yield p.a. | -11.29% |
| Sideways yield | -0.43% |
| Sideways yield p.a. | -11.29% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.80 % |
| 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 | 99,855 CHF |
| Average Sell Value | 100,863 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
214.60 EUR
|
74.45 EUR
|
43.905 EUR
|
| Date | 23/11/24 09:51 | 23/11/24 09:49 | 23/11/24 09:48 |
| Cap | 192.72 EUR | 110.37 USD | 58.48 EUR |
| Distance to Cap | 20.68 | -34.45 | -15.55 |
| Distance to Cap in % | 9.69% | -45.38% | -36.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 105.996 EUR | 60.7035 USD | 32.164 EUR |
| Distance to Barrier | 107.404 | 15.2165 | 10.766 |
| Distance to Barrier in % | 50.33% | 20.04% | 25.08% |
| Is Barrier reached | No | No | No |
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