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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPVJDU
ISIN:
CH1324252183
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 | 89.70 | ||||
| Diff. absolute / % | -0.95 | -1.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/06/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 88.70 % |
| Last Best Ask Price | 89.70 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 8,946 USD |
| Average Sell Value | 9,046 USD |
| Spreads Availability Ratio | 77.16% |
| Quote Availability | 77.16% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | US4781601046 | US1101221083 |
| Price |
25.7525 EUR
|
136.19 EUR
|
38.685 EUR
|
| Date | 16/06/24 19:04 | 16/06/24 19:04 | 16/06/24 19:04 |
| Cap | 27.04 USD | 161.55 USD | 50.92 USD |
| Distance to Cap | 0.439999 | -16.85 | -9.985 |
| Distance to Cap in % | 1.60% | -11.64% | -24.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.224 USD | 96.93 USD | 30.552 USD |
| Distance to Barrier | 11.256 | 47.77 | 10.383 |
| Distance to Barrier in % | 40.96% | 33.01% | 25.36% |
| Is Barrier reached | No | No | No |
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