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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOHWDU
ISIN:
CH1264633996
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 | 64.00 | ||||
| Diff. absolute / % | -0.90 | -1.41% | |||
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 | CH1264633996 |
| Valor | 126463399 |
| Symbol | KOHWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.35% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 01/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/06/2023 |
| Date of maturity | 10/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 64.0000 |
| Maximum yield | 68.27% |
| Maximum yield p.a. | 64.06% |
| Sideways yield | -0.40% |
| Sideways yield p.a. | -0.37% |
market maker quality Date: 16/05/2024
| Average Spread | 1.56% |
| Last Best Bid Price | 63.00 % |
| Last Best Ask Price | 64.00 % |
| 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 | 63,645 CHF |
| Average Sell Value | 64,645 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Sanofi S.A. | Merck & Co. Inc. | Bayer AG |
| ISIN | FR0000120578 | US58933Y1055 | DE000BAY0017 |
| Price |
89.85 EUR
|
120.70 EUR
|
28.60 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 94.88 EUR | 110.41 USD | 52.14 EUR |
| Distance to Cap | -4.64 | 20.09 | -23.49 |
| Distance to Cap in % | -5.14% | 15.39% | -81.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.184 EUR | 60.7255 USD | 28.677 EUR |
| Distance to Barrier | 38.056 | 69.7745 | 0.223 |
| Distance to Barrier in % | 42.17% | 53.47% | 0.77% |
| Is Barrier reached | No | No | Yes |
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