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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOMJDU
ISIN:
CH1279011394
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 | 39.85 | ||||
| Diff. absolute / % | -0.45 | -1.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1279011394 |
| Valor | 127901139 |
| Symbol | KOMJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.23% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 29/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| 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) | 40.4500 |
| Maximum yield | 146.63% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.47% |
| Sideways yield p.a. | -3.30% |
market maker quality Date: 20/11/2024
| Average Spread | 2.47% |
| Last Best Bid Price | 39.30 % |
| Last Best Ask Price | 40.30 % |
| 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 | 39,958 CHF |
| Average Sell Value | 40,958 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Sanofi S.A. | Merck & Co. Inc. | Bayer AG |
| ISIN | FR0000120578 | US58933Y1055 | DE000BAY0017 |
| Price |
92.715 EUR
|
95.40 EUR
|
19.844 EUR
|
| Date | 23/11/24 10:15 | 23/11/24 10:16 | 23/11/24 10:15 |
| Cap | 97.96 EUR | 113.70 USD | 50.43 EUR |
| Distance to Cap | -7.09 | -12.02 | -30.722 |
| Distance to Cap in % | -7.80% | -11.82% | -155.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.776 EUR | 68.22 USD | 30.258 EUR |
| Distance to Barrier | 32.094 | 33.46 | 0.297 |
| Distance to Barrier in % | 35.32% | 32.91% | 0.97% |
| Is Barrier reached | No | No | Yes |
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