SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.70 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | 96.15 | Volume | 4,000 | |
Time | 09:49:23 | Date | 24/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1308770515 |
Valor | 130877051 |
Symbol | KPJADU |
Barrier | 101.63 USD |
Cap | 156.35 USD |
Quotation in percent | Yes |
Coupon p.a. | 5.75% |
Coupon Premium | 1.42% |
Coupon Yield | 4.33% |
Type | 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 | 06/01/2026 |
Last trading day | 29/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 96.8000 |
Maximum yield | 12.05% |
Maximum yield p.a. | 8.16% |
Sideways yield | 12.05% |
Sideways yield p.a. | 8.16% |
Distance to Cap | -5.6 |
Distance to Cap in % | -3.71% |
Is Cap Level reached | No |
Distance to Barrier | 49.12 |
Distance to Barrier in % | 32.58% |
Is Barrier reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 95.60 % |
Last Best Ask Price | 96.60 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,347 |
Average Sell Volume | 24,347 |
Average Buy Value | 23,281 USD |
Average Sell Value | 23,524 USD |
Spreads Availability Ratio | 98.54% |
Quote Availability | 98.54% |