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Barrier Reverse Convertible
Symbol:
KPJADU
ISIN:
CH1308770515
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:17:00 |
|
95.75 %
|
96.75 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.15 | Volume | 4,000 | |
| Time | 09:49:23 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1308770515 |
| Valor | 130877051 |
| Symbol | KPJADU |
| Barrier | 101.63 USD |
| Cap | 156.35 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 1.42% |
| Coupon Yield | 4.33% |
| Type | 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 | 06/01/2026 |
| Last trading day | 29/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
137.34 EUR
|
| Date | 16/07/24 14:38 |
| Ratio | 0.15635 |
| Cap | 156.35 USD |
| Barrier | 101.63 USD |
Key data
| Ask Price (basis for calculation) | 96.6500 |
| Maximum yield | 12.22% |
| Maximum yield p.a. | 8.28% |
| Sideways yield | 12.22% |
| Sideways yield p.a. | 8.28% |
| Distance to Cap | -7.1 |
| Distance to Cap in % | -4.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.62 |
| Distance to Barrier in % | 31.91% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,347 |
| Average Sell Volume | 24,347 |
| Average Buy Value | 23,281 USD |
| Average Sell Value | 23,524 USD |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
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