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Callable Multi Barrier Reverse Convertible
Symbol:
KPHSDU
ISIN:
CH1305186673
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 | 98.35 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1305186673 |
| Valor | 130518667 |
| Symbol | KPHSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.00% |
| Coupon Yield | 3.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/06/2025 |
| Last trading day | 13/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 9.28% |
| Maximum yield p.a. | 9.99% |
| Sideways yield | 9.28% |
| Sideways yield p.a. | 9.99% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| 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 | 98,226 EUR |
| Average Sell Value | 99,226 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Bayerische Motoren Werke AG | Ferrari N.V. | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE0005190003 | NL0011585146 | |
| Price |
89.21 EUR
|
393.20 EUR
|
33.2875 EUR
|
| Date | 16/07/24 22:26 | 16/07/24 22:24 | 16/07/24 22:26 |
| Cap | 99.69 EUR | 339.00 EUR | 29.405 EUR |
| Distance to Cap | -11.21 | 54.8 | 4.08 |
| Distance to Cap in % | -12.67% | 13.92% | 12.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.845 EUR | 169.50 EUR | 14.7025 EUR |
| Distance to Barrier | 38.635 | 224.3 | 18.7825 |
| Distance to Barrier in % | 43.67% | 56.96% | 56.09% |
| Is Barrier reached | No | No | No |
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