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Multi Barrier Reverse Convertible
Symbol:
KPGFDU
ISIN:
CH1305182011
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 | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 12,000 | |
| Time | 16:26:48 | Date | 11/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1305182011 |
| Valor | 130518201 |
| Symbol | KPGFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.49% |
| Coupon Yield | 1.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/12/2023 |
| Date of maturity | 13/12/2024 |
| Last trading day | 06/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | -0.39% |
| Maximum yield p.a. | -8.00% |
| Sideways yield | -0.39% |
| Sideways yield p.a. | -8.00% |
market maker quality Date: 22/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 100,000 CHF |
| Average Sell Value | 101,000 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Mercedes-Benz Group | Tesla Inc. |
| ISIN | DE0007100000 | US88160R1014 |
| Price |
52.65 EUR
|
322.10 EUR
|
| Date | 25/11/24 23:00 | 25/11/24 22:59 |
| Cap | 62.37 EUR | 239.37 USD |
| Distance to Cap | -9.72 | 112.08 |
| Distance to Cap in % | -18.46% | 31.89% |
| Is Cap Level reached | No | No |
| Barrier | 31.19 EUR | 119.69 USD |
| Distance to Barrier | 21.46 | 231.76 |
| Distance to Barrier in % | 40.76% | 65.94% |
| Is Barrier reached | No | No |
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