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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPJJDU
ISIN:
CH1308770614
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 | 94.20 | ||||
| Diff. absolute / % | 1.60 | +1.76% | |||
Determined prices
| Last Price | 94.20 | Volume | 100,000 | |
| Time | 09:16:50 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1308770614 |
| Valor | 130877061 |
| Symbol | KPJJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 7.27% |
| Coupon Yield | 1.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2024 |
| Date of maturity | 06/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 5.34% |
| Maximum yield p.a. | 43.28% |
| Sideways yield | 5.34% |
| Sideways yield p.a. | 43.28% |
market maker quality Date: 20/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 90.10 % |
| Last Best Ask Price | 91.10 % |
| 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 | 92,007 CHF |
| Average Sell Value | 93,007 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Adidas AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | US6541061031 |
| Price |
214.60 EUR
|
74.35 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 185.56 EUR | 107.13 USD |
| Distance to Cap | 27.84 | -31.21 |
| Distance to Cap in % | 13.05% | -41.11% |
| Is Cap Level reached | No | No |
| Barrier | 111.336 EUR | 64.278 USD |
| Distance to Barrier | 102.064 | 11.642 |
| Distance to Barrier in % | 47.83% | 15.33% |
| Is Barrier reached | No | No |
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