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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPJMDU
ISIN:
CH1308765598
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 | 100.20 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
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 | CH1308765598 |
| Valor | 130876559 |
| Symbol | KPJMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.20% |
| Coupon Yield | 2.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/01/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 16.92% |
| Maximum yield p.a. | 11.48% |
| Sideways yield | 16.92% |
| Sideways yield p.a. | 11.48% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| 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 | 100,000 EUR |
| Average Sell Value | 101,001 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Heineken N.V. | ASML Hldg. N.V. | Royal Dutch Shell Plc. (AMS) |
| ISIN | NL0000009165 | NL0010273215 | |
| Price |
88.75 EUR
|
984.00 EUR
|
33.265 EUR
|
| Date | 16/07/24 21:53 | 16/07/24 21:54 | 16/07/24 21:54 |
| Cap | 92.10 EUR | 684.90 EUR | 29.82 EUR |
| Distance to Cap | -3.34 | 304.3 | 3.665 |
| Distance to Cap in % | -3.76% | 30.76% | 10.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.865 EUR | 445.185 EUR | 19.383 EUR |
| Distance to Barrier | 28.895 | 544.015 | 14.102 |
| Distance to Barrier in % | 32.55% | 55.00% | 42.11% |
| Is Barrier reached | No | No | No |
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