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Multi Barrier Reverse Convertible
Symbol:
KPJCDU
ISIN:
CH1308770531
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 | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1308770531 |
| Valor | 130877053 |
| Symbol | KPJCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.22% |
| Coupon Yield | 5.03% |
| 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 | 06/01/2025 |
| Last trading day | 27/12/2024 |
| 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) | 100.3000 |
| Maximum yield | 0.71% |
| Maximum yield p.a. | 5.73% |
| Sideways yield | 0.71% |
| Sideways yield p.a. | 5.73% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 27,072 USD |
| Average Sell Value | 27,350 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Cisco Systems Inc. | IBM Corp. | Microsoft Corp. |
| ISIN | US17275R1023 | US4592001014 | US5949181045 |
| Price |
56.26 EUR
|
214.075 EUR
|
400.475 EUR
|
| Date | 22/11/24 22:55 | 22/11/24 22:55 | 22/11/24 21:59 |
| Cap | 50.44 USD | 163.46 USD | 374.07 USD |
| Distance to Cap | 7.9 | 60.89 | 39.09 |
| Distance to Cap in % | 13.54% | 27.14% | 9.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.26 USD | 98.08 USD | 224.44 USD |
| Distance to Barrier | 28.08 | 126.27 | 188.72 |
| Distance to Barrier in % | 48.13% | 56.28% | 45.68% |
| Is Barrier reached | No | No | No |
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