SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.55 | ||||
Diff. absolute / % | -0.95 | -1.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1324252183 |
Valor | 132425218 |
Symbol | KPVJDU |
Quotation in percent | Yes |
Coupon p.a. | 10.75% |
Coupon Premium | 5.95% |
Coupon Yield | 4.80% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 06/03/2024 |
Date of maturity | 06/03/2026 |
Last trading day | 27/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 92.7000 |
Maximum yield | 28.14% |
Maximum yield p.a. | 15.61% |
Sideways yield | 28.14% |
Sideways yield p.a. | 15.61% |
Average Spread | 1.08% |
Last Best Bid Price | 91.65 % |
Last Best Ask Price | 92.65 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 27,257 |
Average Sell Volume | 27,257 |
Average Buy Value | 25,124 USD |
Average Sell Value | 25,396 USD |
Spreads Availability Ratio | 91.49% |
Quote Availability | 91.49% |