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Multi Barrier Reverse Convertible
Symbol:
KOXDDU
ISIN:
CH1295300110
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 | 102.60 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1295300110 |
| Valor | 129530011 |
| Symbol | KOXDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 11.66% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/10/2023 |
| Date of maturity | 18/10/2024 |
| Last trading day | 11/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 3.60% |
| Maximum yield p.a. | 8.16% |
| Sideways yield | 3.60% |
| Sideways yield p.a. | 8.16% |
market maker quality Date: 08/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| 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 | 102,258 EUR |
| Average Sell Value | 103,258 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 |
| Price |
13.9825 EUR
|
15.888 EUR
|
36.025 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:02 | 11/05/24 13:03 |
| Cap | 10.395 EUR | 10.164 EUR | 22.95 EUR |
| Distance to Cap | 3.6 | 5.736 | 13.045 |
| Distance to Cap in % | 25.72% | 36.08% | 36.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.717 EUR | 5.59 EUR | 12.623 EUR |
| Distance to Barrier | 8.278 | 10.31 | 23.372 |
| Distance to Barrier in % | 59.15% | 64.84% | 64.93% |
| Is Barrier reached | No | No | No |
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