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Autocallable Multi Barrier Reverse Convertible
Symbol:
KJGQDU
ISIN:
CH1129030511
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:15:00 |
|
70.20 %
|
71.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 70.75 | ||||
| Diff. absolute / % | -0.40 | -0.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1129030511 |
| Valor | 112903051 |
| Symbol | KJGQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Roche AG - 08/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2021 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 71.2000 |
| Maximum yield | 35.20% |
| Maximum yield p.a. | 267.64% |
| Sideways yield | 0.22% |
| Sideways yield p.a. | 1.69% |
market maker quality Date: 15/07/2024
| Average Spread | 1.40% |
| Last Best Bid Price | 70.75 % |
| Last Best Ask Price | 71.75 % |
| 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 | 70,741 CHF |
| Average Sell Value | 71,741 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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