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Callable Multi Barrier Reverse Convertible
Symbol:
KPBJDU
ISIN:
CH1298099560
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:15:00 |
|
99.00 %
|
100.10 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 99.00 | Volume | 8,000 | |
| Time | 09:35:59 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1298099560 |
| Valor | 129809956 |
| Symbol | KPBJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 6.16% |
| Coupon Yield | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/11/2023 |
| Date of maturity | 08/05/2025 |
| Last trading day | 30/04/2025 |
| 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) | 100.0000 |
| Maximum yield | 8.93% |
| Maximum yield p.a. | 11.02% |
| Sideways yield | 8.93% |
| Sideways yield p.a. | 11.02% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,354 |
| Average Sell Volume | 24,354 |
| Average Buy Value | 24,120 USD |
| Average Sell Value | 24,365 USD |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. |
| ISIN | CA0679011084 | US6516391066 |
| Price |
16.985 EUR
|
43.9125 EUR
|
| Date | 16/07/24 15:30 | 16/07/24 15:31 |
| Cap | 16.03 USD | 37.27 USD |
| Distance to Cap | 2.335 | 10.08 |
| Distance to Cap in % | 12.71% | 21.29% |
| Is Cap Level reached | No | No |
| Barrier | 9.618 USD | 22.362 USD |
| Distance to Barrier | 8.747 | 24.988 |
| Distance to Barrier in % | 47.63% | 52.77% |
| Is Barrier reached | No | No |
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