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Callable Multi Barrier Reverse Convertible
Symbol:
KIOJDU
ISIN:
CH1108502951
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
17:15:00 |
|
73.70 %
|
74.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 73.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1108502951 |
| Valor | 110850295 |
| Symbol | KIOJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 3.25% |
| Coupon Premium | 3.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 08/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2021 |
| Date of maturity | 13/05/2024 |
| Last trading day | 03/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 74.8000 |
| Maximum yield | 33.48% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 3.32% |
market maker quality Date: 02/05/2024
| Average Spread | 1.36% |
| Last Best Bid Price | 73.05 % |
| Last Best Ask Price | 74.05 % |
| 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 | 73,075 CHF |
| Average Sell Value | 74,075 CHF |
| Spreads Availability Ratio | 11.88% |
| Quote Availability | 11.88% |
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