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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPUEDU
ISIN:
CH1321793635
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 | 87.75 | ||||
| Diff. absolute / % | -1.00 | -1.14% | |||
Determined prices
| Last Price | 97.90 | Volume | 25,000 | |
| Time | 16:30:52 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1321793635 |
| Valor | 132179363 |
| Symbol | KPUEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.80% |
| Coupon Yield | 3.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/08/2025 |
| Last trading day | 21/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 86.75 % |
| Last Best Ask Price | 87.75 % |
| 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 | 86,664 EUR |
| Average Sell Value | 87,664 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 |
| Price |
237.60 EUR
|
37.32 EUR
|
43.815 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:58 | 16/07/24 22:59 |
| Cap | 181.44 EUR | 63.60 EUR | 42.18 EUR |
| Distance to Cap | 45.86 | -26.65 | 0.590001 |
| Distance to Cap in % | 20.18% | -72.12% | 1.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.72 EUR | 31.80 EUR | 21.09 EUR |
| Distance to Barrier | 136.58 | 5.15 | 21.68 |
| Distance to Barrier in % | 60.09% | 13.94% | 50.69% |
| Is Barrier reached | No | No | No |
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