SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.40 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1308770531 |
Valor | 130877053 |
Symbol | KPJCDU |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 3.22% |
Coupon Yield | 5.03% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 04/01/2024 |
Date of maturity | 06/01/2025 |
Last trading day | 27/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | 1.01% |
Last Best Bid Price | 98.40 % |
Last Best Ask Price | 99.40 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 26,497 |
Average Sell Volume | 26,497 |
Average Buy Value | 26,126 USD |
Average Sell Value | 26,391 USD |
Spreads Availability Ratio | 54.69% |
Quote Availability | 54.69% |