Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KOMJDU
ISIN:
CH1279011394
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 | 56.95 | ||||
| Diff. absolute / % | -1.80 | -3.16% | |||
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 | CH1279011394 |
| Valor | 127901139 |
| Symbol | KOMJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.23% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 29/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| 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) | 56.3000 |
| Maximum yield | 84.72% |
| Maximum yield p.a. | 170.84% |
| Sideways yield | -1.51% |
| Sideways yield p.a. | -3.04% |
market maker quality Date: 15/07/2024
| Average Spread | 1.76% |
| Last Best Bid Price | 55.95 % |
| Last Best Ask Price | 56.95 % |
| 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 | 56,250 CHF |
| Average Sell Value | 57,250 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Sanofi S.A. | Merck & Co. Inc. | Bayer AG |
| ISIN | FR0000120578 | US58933Y1055 | DE000BAY0017 |
| Price |
91.905 EUR
|
116.70 EUR
|
- |
| Date | 16/07/24 18:27 | 16/07/24 18:27 | - |
| Cap | 97.96 EUR | 113.70 USD | 50.43 EUR |
| Distance to Cap | -5.53 | 15.02 | -24.53 |
| Distance to Cap in % | -5.98% | 11.67% | -94.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.776 EUR | 68.22 USD | 30.258 EUR |
| Distance to Barrier | 33.654 | 60.5 | 0.297 |
| Distance to Barrier in % | 36.41% | 47.00% | 0.97% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)