Login
Callable Multi Barrier Reverse Convertible
Symbol:
KPFSDU
ISIN:
CH1301072299
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 | 98.70 | ||||
| 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 | CH1301072299 |
| Valor | 130107229 |
| Symbol | KPFSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.73% |
| 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 | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 14,415 |
| Average Sell Volume | 14,415 |
| Average Buy Value | 14,218 USD |
| Average Sell Value | 14,362 USD |
| Spreads Availability Ratio | 60.29% |
| Quote Availability | 60.29% |
Underlyings
| Name | JPMorgan Chase & Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US46625H1005 | US57636Q1040 | US92826C8394 |
| Price |
195.90 EUR
|
406.95 EUR
|
246.475 EUR
|
| Date | 16/07/24 22:11 | 16/07/24 22:09 | 16/07/24 22:09 |
| Cap | 154.32 USD | 409.82 USD | 254.23 USD |
| Distance to Cap | 55.26 | 35.99 | 15.36 |
| Distance to Cap in % | 26.37% | 8.07% | 5.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.592 USD | 245.892 USD | 152.538 USD |
| Distance to Barrier | 116.988 | 199.918 | 117.052 |
| Distance to Barrier in % | 55.82% | 44.84% | 43.42% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)