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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOSADU
ISIN:
CH1276886293
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 | 101.20 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 101.20 | Volume | 20,000 | |
| Time | 14:07:18 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1276886293 |
| Valor | 127688629 |
| Symbol | KOSADU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2023 |
| Date of maturity | 16/08/2024 |
| Last trading day | 09/08/2024 |
| 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) | 102.2000 |
| Maximum yield | 1.30% |
| Maximum yield p.a. | 5.16% |
| Sideways yield | 1.30% |
| Sideways yield p.a. | 5.16% |
market maker quality Date: 15/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| 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 | 101,114 CHF |
| Average Sell Value | 102,114 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
229.20 EUR
|
84.45 EUR
|
- |
| Date | 16/05/24 22:58 | 16/05/24 22:59 | - |
| Cap | 177.18 EUR | 109.69 USD | 36.51 USD |
| Distance to Cap | 54.92 | -16.93 | 0.269999 |
| Distance to Cap in % | 23.66% | -18.25% | 0.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.59 EUR | 54.845 USD | 18.255 USD |
| Distance to Barrier | 143.51 | 37.915 | 18.525 |
| Distance to Barrier in % | 61.83% | 40.87% | 50.37% |
| Is Barrier reached | No | No | No |
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