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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOHSDU
ISIN:
CH1264634150
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:23:00 |
|
100.90 %
|
101.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.90 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1264634150 |
| Valor | 126463415 |
| Symbol | KOHSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.35% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/06/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 14/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| 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 | 100,451 CHF |
| Average Sell Value | 101,451 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
Underlyings
| Name | Nestlé S.A. | Roche AG | Glencore Plc. | Novartis Sandoz Basket |
| ISIN | CH0038863350 | CH0012032048 | JE00B4T3BW64 | DE000A3EVDT4 |
| Price | 94.3800 CHF | 225.90 CHF |
5.7735 EUR
|
- |
| Date | 15/05/24 09:32 | 15/05/24 09:32 | 15/05/24 09:46 | - |
| Cap | 107.90 CHF | 288.20 CHF | 403.772 GBX | 87.16 CHF |
| Distance to Cap | -13.26 | -63.6 | 88.7277 | 14.3325 |
| Distance to Cap in % | -14.01% | -28.32% | 18.02% | 14.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 59.345 CHF | 158.51 CHF | 222.075 GBX | 47.938 CHF |
| Distance to Barrier | 35.295 | 66.09 | 270.425 | 53.5545 |
| Distance to Barrier in % | 37.29% | 29.43% | 54.91% | 52.77% |
| Is Barrier reached | No | No | No | No |
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