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Callable Multi Barrier Reverse Convertible
Symbol:
KPUQDU
ISIN:
CH1321793858
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 | 64.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 55.20 | Volume | 10,000 | |
| Time | 12:11:35 | Date | 12/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1321793858 |
| Valor | 132179385 |
| Symbol | KPUQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 8.93% |
| Coupon Yield | 5.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (TripAdvisor Inc. - 10/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/02/2025 |
| Last trading day | 21/02/2025 |
| 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) | 68.0000 |
| Maximum yield | 50.22% |
| Maximum yield p.a. | 187.05% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 53.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.86% |
Underlyings
| Name | Booking Holdings Inc. | TripAdvisor Inc. | AirBnB |
| ISIN | US09857L1089 | US8969452015 | US0090661010 |
| Price |
4,970.00 EUR
|
13.28 EUR
|
132.06 EUR
|
| Date | 23/11/24 09:39 | 23/11/24 09:39 | 23/11/24 09:39 |
| Cap | 3,741.13 USD | 26.52 USD | 149.24 USD |
| Distance to Cap | 1436.45 | -12.74 | -8.77999 |
| Distance to Cap in % | 27.74% | -92.45% | -6.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,870.56 USD | 13.26 USD | 74.62 USD |
| Distance to Barrier | 3307.02 | 0.36 | 65.84 |
| Distance to Barrier in % | 63.87% | 2.64% | 46.87% |
| Is Barrier reached | No | Yes | No |
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