Login
Multi Barrier Reverse Convertible
Symbol:
KPQPDU
ISIN:
CH1317631336
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 | 71.15 | ||||
| Diff. absolute / % | -0.90 | -1.26% | |||
Determined prices
| Last Price | 82.35 | Volume | 12,000 | |
| Time | 09:29:14 | Date | 22/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1317631336 |
| Valor | 131763133 |
| Symbol | KPQPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 10.10% |
| Coupon Yield | 1.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lululemon Athletica Inc. - 28/05/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/02/2025 |
| Last trading day | 31/01/2025 |
| 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) | 71.1500 |
| Maximum yield | 48.22% |
| Maximum yield p.a. | 85.45% |
| Sideways yield | -2.31% |
| Sideways yield p.a. | -4.09% |
market maker quality Date: 15/07/2024
| Average Spread | 1.40% |
| Last Best Bid Price | 70.15 % |
| Last Best Ask Price | 71.15 % |
| 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 | 71,146 CHF |
| Average Sell Value | 72,146 CHF |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
Underlyings
| Name | Adidas AG | Lululemon Athletica Inc. |
| ISIN | DE000A1EWWW0 | US5500211090 |
| Price |
237.60 EUR
|
267.70 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 176.12 EUR | 453.82 USD |
| Distance to Cap | 51.18 | -168.05 |
| Distance to Cap in % | 22.52% | -58.81% |
| Is Cap Level reached | No | No |
| Barrier | 114.48 EUR | 294.98 USD |
| Distance to Barrier | 112.82 | 0.25999 |
| Distance to Barrier in % | 49.63% | 0.09% |
| Is Barrier reached | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)