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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOTSDU
ISIN:
CH1289970845
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 | 99.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 30,000 | |
| Time | 16:13:09 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1289970845 |
| Valor | 128997084 |
| Symbol | KOTSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 11.12% |
| Coupon Yield | 5.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/09/2023 |
| Date of maturity | 20/03/2025 |
| Last trading day | 13/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.40 % |
| 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 | 27,103 USD |
| Average Sell Value | 27,375 USD |
| Spreads Availability Ratio | 91.49% |
| Quote Availability | 91.49% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
16.39 EUR
|
40.35 EUR
|
50.365 EUR
|
| Date | 21/05/24 07:43 | 21/05/24 07:43 | 21/05/24 07:41 |
| Cap | 16.12 USD | 39.26 USD | 39.74 USD |
| Distance to Cap | 1.83 | 4.8 | 14.71 |
| Distance to Cap in % | 10.20% | 10.89% | 27.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.672 USD | 23.556 USD | 23.844 USD |
| Distance to Barrier | 8.278 | 20.504 | 30.606 |
| Distance to Barrier in % | 46.12% | 46.54% | 56.21% |
| Is Barrier reached | No | No | No |
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