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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPJKDU
ISIN:
CH1308765564
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:03:00 |
|
99.55 %
|
100.60 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
Determined prices
| Last Price | 98.75 | Volume | 5,000 | |
| Time | 13:43:06 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1308765564 |
| Valor | 130876556 |
| Symbol | KPJKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 7.92% |
| Coupon Yield | 4.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/01/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,294 |
| Average Sell Volume | 24,294 |
| Average Buy Value | 24,213 USD |
| Average Sell Value | 24,464 USD |
| Spreads Availability Ratio | 60.19% |
| Quote Availability | 60.19% |
Underlyings
| Name | Amazon.com Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US30303M1027 |
| Price |
177.88 EUR
|
457.00 EUR
|
| Date | 16/07/24 13:17 | 16/07/24 13:18 |
| Cap | 153.34 USD | 357.83 USD |
| Distance to Cap | 39.37 | 138.47 |
| Distance to Cap in % | 20.43% | 27.90% |
| Is Cap Level reached | No | No |
| Barrier | 92.004 USD | 214.698 USD |
| Distance to Barrier | 100.706 | 281.602 |
| Distance to Barrier in % | 52.26% | 56.74% |
| Is Barrier reached | No | No |
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