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Multi Barrier Reverse Convertible
Symbol:
KPJBDU
ISIN:
CH1308770523
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:48:00 |
|
99.40 %
|
100.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1308770523 |
| Valor | 130877052 |
| Symbol | KPJBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.02% |
| Coupon Yield | 1.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2024 |
| Date of maturity | 07/01/2025 |
| Last trading day | 27/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 4.12% |
| Maximum yield p.a. | 6.01% |
| Sideways yield | 4.12% |
| Sideways yield p.a. | 6.01% |
market maker quality Date: 30/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.80 % |
| 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 | 99,918 CHF |
| Average Sell Value | 100,919 CHF |
| Spreads Availability Ratio | 90.49% |
| Quote Availability | 90.49% |
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