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Multi Barrier Reverse Convertible
Symbol:
KMJRDU
ISIN:
CH1201259491
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 | 99.55 | ||||
| Diff. absolute / % | -0.75 | -0.75% | |||
Determined prices
| Last Price | 99.55 | Volume | 20,000 | |
| Time | 10:11:25 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1201259491 |
| Valor | 120125949 |
| Symbol | KMJRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.86% |
| Coupon Yield | 0.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2022 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 0.57% |
| Maximum yield p.a. | 6.13% |
| Sideways yield | 0.57% |
| Sideways yield p.a. | 6.13% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.75 % |
| 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 | 98,883 CHF |
| Average Sell Value | 99,883 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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