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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 | 94.10 | ||||
| Diff. absolute / % | 0.25 | +0.27% | |||
Determined prices
| Last Price | 94.05 | Volume | 10,000 | |
| Time | 15:45:24 | Date | 20/11/2024 |
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
| Ask Price (basis for calculation) | 95.2500 |
| Maximum yield | 14.44% |
| Maximum yield p.a. | 19.60% |
| Sideways yield | 14.44% |
| Sideways yield p.a. | 19.60% |
market maker quality Date: 25/11/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 95.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,551 |
| Average Sell Volume | 27,551 |
| Average Buy Value | 25,893 USD |
| Average Sell Value | 26,169 USD |
| Spreads Availability Ratio | 96.14% |
| Quote Availability | 96.14% |
Underlyings
| Name | Apple Inc. | Adobe Inc. | Meta Platforms Inc. |
| ISIN | US0378331005 | US00724F1012 | US30303M1027 |
| Price |
224.55 EUR
|
500.80 EUR
|
546.80 EUR
|
| Date | 26/11/24 22:59 | 26/11/24 22:59 | 26/11/24 22:59 |
| Cap | 184.15 USD | 604.66 USD | 473.28 USD |
| Distance to Cap | 50.99 | -84.87 | 102.06 |
| Distance to Cap in % | 21.69% | -16.33% | 17.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.49 USD | 362.796 USD | 283.968 USD |
| Distance to Barrier | 124.65 | 156.994 | 291.372 |
| Distance to Barrier in % | 53.01% | 30.20% | 50.64% |
| Is Barrier reached | No | No | No |
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