SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 76.00 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 90.30 | Volume | 5,000 | |
Time | 13:58:34 | Date | 24/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1308765648 |
Valor | 130876564 |
Symbol | KPJQDU |
Quotation in percent | Yes |
Coupon p.a. | 10.25% |
Coupon Premium | 9.01% |
Coupon Yield | 1.24% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Clariant AG - 07/04/2025) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/01/2024 |
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 |
Ask Price (basis for calculation) | 72.8500 |
Maximum yield | 45.68% |
Maximum yield p.a. | 70.66% |
Sideways yield | 9.11% |
Sideways yield p.a. | 14.09% |
Average Spread | 1.31% |
Last Best Bid Price | 76.00 % |
Last Best Ask Price | 77.00 % |
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 | 75,751 CHF |
Average Sell Value | 76,751 CHF |
Spreads Availability Ratio | 97.96% |
Quote Availability | 97.96% |