Login
Callable Multi Barrier Reverse Convertible
Symbol:
KPFRDU
ISIN:
CH1301072273
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 | 86.40 | ||||
| Diff. absolute / % | 1.75 | +2.03% | |||
Determined prices
| Last Price | 86.20 | Volume | 5,000 | |
| Time | 11:11:11 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1301072273 |
| Valor | 130107227 |
| Symbol | KPFRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.23% |
| Coupon Yield | 4.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.8000 |
| Maximum yield | 29.99% |
| Maximum yield p.a. | 33.68% |
| Sideways yield | 29.99% |
| Sideways yield p.a. | 33.68% |
market maker quality Date: 15/07/2024
| Average Spread | 1.16% |
| Last Best Bid Price | 85.45 % |
| Last Best Ask Price | 86.45 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,346 |
| Average Sell Volume | 24,346 |
| Average Buy Value | 20,793 USD |
| Average Sell Value | 21,037 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Netflix Inc. | Warner Bros Discovery Inc. |
| ISIN | US0231351067 | US2546871060 | US64110L1061 | US9344231041 |
| Price |
176.93 EUR
|
90.355 EUR
|
602.25 EUR
|
7.3105 EUR
|
| Date | 16/07/24 22:01 | 16/07/24 22:01 | 16/07/24 22:00 | 16/07/24 22:01 |
| Cap | 146.32 USD | 92.50 USD | 477.19 USD | 10.78 USD |
| Distance to Cap | 47.3 | 5 | 175.215 | -3.095 |
| Distance to Cap in % | 24.43% | 5.13% | 26.86% | -40.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 73.16 USD | 46.25 USD | 238.595 USD | 5.39 USD |
| Distance to Barrier | 120.46 | 51.25 | 413.81 | 2.295 |
| Distance to Barrier in % | 62.21% | 52.56% | 63.43% | 29.86% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)