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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPDJDU
ISIN:
CH1301069139
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 | 89.45 | ||||
| Diff. absolute / % | -1.00 | -1.12% | |||
Determined prices
| Last Price | 98.50 | Volume | 53,000 | |
| Time | 15:40:56 | Date | 10/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1301069139 |
| Valor | 130106913 |
| Symbol | KPDJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 7.78% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/11/2023 |
| Date of maturity | 22/11/2024 |
| Last trading day | 15/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 88.45 % |
| Last Best Ask Price | 89.45 % |
| 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 | 88,427 EUR |
| Average Sell Value | 89,427 EUR |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 |
| Price |
237.65 EUR
|
37.41 EUR
|
| Date | 16/07/24 20:30 | 16/07/24 20:30 |
| Cap | 178.92 EUR | 59.32 EUR |
| Distance to Cap | 48.38 | -22.37 |
| Distance to Cap in % | 21.28% | -60.54% |
| Is Cap Level reached | No | No |
| Barrier | 98.406 EUR | 32.626 EUR |
| Distance to Barrier | 128.894 | 4.324 |
| Distance to Barrier in % | 56.71% | 11.70% |
| Is Barrier reached | No | No |
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