Login
Multi Barrier Reverse Convertible
Symbol:
KOHIDU
ISIN:
CH1264633715
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 | 100.40 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1264633715 |
| Valor | 126463371 |
| Symbol | KOHIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 6.47% |
| Coupon Yield | 5.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/06/2023 |
| Date of maturity | 07/06/2024 |
| Last trading day | 31/05/2024 |
| 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: 07/05/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,912 |
| Average Sell Volume | 27,912 |
| Average Buy Value | 27,758 USD |
| Average Sell Value | 28,038 USD |
| Spreads Availability Ratio | 93.06% |
| Quote Availability | 93.06% |
Underlyings
| Name | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US02079K3059 | US30303M1027 |
| Price |
157.09 EUR
|
439.075 EUR
|
| Date | 09/05/24 13:01 | 09/05/24 13:01 |
| Cap | 122.87 USD | 264.72 USD |
| Distance to Cap | 46.5 | 207.78 |
| Distance to Cap in % | 27.45% | 43.97% |
| Is Cap Level reached | No | No |
| Barrier | 67.58 USD | 145.60 USD |
| Distance to Barrier | 101.79 | 326.9 |
| Distance to Barrier in % | 60.10% | 69.19% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)