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Barrier Reverse Convertible with European Knock-In
Symbol:
KOKBDU
ISIN:
CH1269032251
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
09:30:00 |
|
100.30 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
Performance
| Closing prev. day | 104.60 | ||||
| Diff. absolute / % | -4.30 | -4.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1269032251 |
| Valor | 126903225 |
| Symbol | KOKBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.94% |
| Coupon Yield | 4.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/06/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/05/2024
| Average Spread | - |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.88% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG | Vonovia AG |
| ISIN | DE0008404005 | DE0005140008 | DE000A1ML7J1 |
| Price |
265.05 EUR
|
15.843 EUR
|
27.775 EUR
|
| Date | 13/05/24 14:57 | 13/05/24 14:57 | 13/05/24 14:56 |
| Cap | 208.90 EUR | 9.436 EUR | 17.81 EUR |
| Distance to Cap | 56.6 | 6.442 | 9.81 |
| Distance to Cap in % | 21.32% | 40.57% | 35.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.45 EUR | 4.718 EUR | 8.905 EUR |
| Distance to Barrier | 161.05 | 11.16 | 18.715 |
| Distance to Barrier in % | 60.66% | 70.29% | 67.76% |
| Is Barrier reached | No | No | No |
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