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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOMRDU
ISIN:
CH1274473250
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
11:42:00 |
|
97.45 %
|
98.45 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
Determined prices
| Last Price | 95.00 | Volume | 14,000 | |
| Time | 14:47:20 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1274473250 |
| Valor | 127447325 |
| Symbol | KOMRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 10.67% |
| Coupon Yield | 4.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/07/2023 |
| Date of maturity | 12/07/2024 |
| Last trading day | 05/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 3.91% |
| Maximum yield p.a. | 25.04% |
| Sideways yield | 3.91% |
| Sideways yield p.a. | 25.04% |
market maker quality Date: 15/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| 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 | 97,267 EUR |
| Average Sell Value | 98,267 EUR |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
231.50 EUR
|
48.25 EUR
|
25.575 EUR
|
| Date | 16/05/24 12:01 | 16/05/24 12:00 | 16/05/24 12:01 |
| Cap | 174.42 EUR | 69.98 EUR | 25.35 EUR |
| Distance to Cap | 57.68 | -21.09 | -0.34 |
| Distance to Cap in % | 24.85% | -43.14% | -1.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.931 EUR | 38.489 EUR | 13.9425 EUR |
| Distance to Barrier | 136.169 | 10.401 | 11.0675 |
| Distance to Barrier in % | 58.67% | 21.27% | 44.25% |
| Is Barrier reached | No | No | No |
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