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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPVJDU
ISIN:
CH1324252183
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 | 96.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.60 | Volume | 20,000 | |
| Time | 15:45:01 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1324252183 |
| Valor | 132425218 |
| Symbol | KPVJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 5.95% |
| Coupon Yield | 4.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/03/2024 |
| Date of maturity | 06/03/2026 |
| Last trading day | 27/02/2026 |
| 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) | 97.7500 |
| Maximum yield | 16.05% |
| Maximum yield p.a. | 12.49% |
| Sideways yield | 16.05% |
| Sideways yield p.a. | 12.49% |
market maker quality Date: 20/11/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 96.20 % |
| 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 | 26,034 USD |
| Average Sell Value | 26,306 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | US4781601046 | US1101221083 |
| Price |
24.57 EUR
|
148.94 EUR
|
56.48 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 27.04 USD | 161.55 USD | 50.92 USD |
| Distance to Cap | -1.41 | -4.53 | 7.68 |
| Distance to Cap in % | -5.50% | -2.88% | 13.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.224 USD | 96.93 USD | 30.552 USD |
| Distance to Barrier | 9.406 | 60.09 | 28.048 |
| Distance to Barrier in % | 36.70% | 38.27% | 47.86% |
| Is Barrier reached | No | No | No |
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