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Callable Multi Barrier Reverse Convertible
Symbol:
KORQDU
ISIN:
CH1276886145
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 | 99.10 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 97.20 | Volume | 70,000 | |
| Time | 15:41:13 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1276886145 |
| Valor | 127688614 |
| Symbol | KORQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.54% |
| Coupon Yield | 4.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/08/2023 |
| Date of maturity | 18/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 9.37% |
| Maximum yield p.a. | 12.35% |
| Sideways yield | 9.37% |
| Sideways yield p.a. | 12.35% |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,257 |
| Average Sell Volume | 27,257 |
| Average Buy Value | 26,978 USD |
| Average Sell Value | 27,249 USD |
| Spreads Availability Ratio | 91.49% |
| Quote Availability | 91.49% |
Underlyings
| Name | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US92826C8394 | US70450Y1038 |
| Price |
257.725 EUR
|
59.34 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 239.76 USD | 62.02 USD |
| Distance to Cap | 40.26 | 2.6 |
| Distance to Cap in % | 14.38% | 4.02% |
| Is Cap Level reached | No | No |
| Barrier | 131.868 USD | 34.111 USD |
| Distance to Barrier | 148.152 | 30.509 |
| Distance to Barrier in % | 52.91% | 47.21% |
| Is Barrier reached | No | No |
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