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Multi Barrier Reverse Convertible
Symbol:
KOASDU
ISIN:
CH1253182153
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 | 102.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1253182153 |
| Valor | 125318215 |
| Symbol | KOASDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.45% |
| Coupon Yield | 2.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| 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) | 103.1000 |
| Maximum yield | 1.31% |
| Maximum yield p.a. | 2.79% |
| Sideways yield | 1.31% |
| Sideways yield p.a. | 2.79% |
market maker quality Date: 08/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 103.10 % |
| 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 | 102,093 CHF |
| Average Sell Value | 103,093 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Exxon Mobil Corp. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | US30231G1022 | FR0000120271 | |
| Price |
109.21 EUR
|
68.41 EUR
|
34.27 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:03 |
| Cap | 116.57 USD | 58.07 EUR | 28.085 EUR |
| Distance to Cap | 1.71 | 10.28 | 5.875 |
| Distance to Cap in % | 1.45% | 15.04% | 17.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 69.94 USD | 34.84 EUR | 16.851 EUR |
| Distance to Barrier | 48.34 | 33.51 | 17.109 |
| Distance to Barrier in % | 40.87% | 49.03% | 50.38% |
| Is Barrier reached | No | No | No |
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