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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPTQDU
ISIN:
CH1321783032
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 | 95.70 | ||||
| Diff. absolute / % | -1.20 | -1.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1321783032 |
| Valor | 132178303 |
| Symbol | KPTQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 7.51% |
| Coupon Yield | 4.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/02/2024 |
| Date of maturity | 22/08/2025 |
| Last trading day | 15/08/2025 |
| 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 | 1.05% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,899 |
| Average Sell Volume | 27,899 |
| Average Buy Value | 26,428 USD |
| Average Sell Value | 26,707 USD |
| Spreads Availability Ratio | 49.75% |
| Quote Availability | 49.75% |
Underlyings
| Name | Apple Inc. | Adobe Inc. | Meta Platforms Inc. |
| ISIN | US0378331005 | US00724F1012 | US30303M1027 |
| Price |
215.175 EUR
|
520.20 EUR
|
448.50 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 184.15 USD | 604.66 USD | 473.28 USD |
| Distance to Cap | 49.34 | -38.31 | 17.51 |
| Distance to Cap in % | 21.13% | -6.76% | 3.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.49 USD | 362.796 USD | 283.968 USD |
| Distance to Barrier | 123 | 203.554 | 206.822 |
| Distance to Barrier in % | 52.68% | 35.94% | 42.14% |
| Is Barrier reached | No | No | No |
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