Multi Barrier Reverse Convertible

Symbol: KOASDU
ISIN: CH1253182153
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.07.24
13:38:00
100.70 %
101.70 %
CHF
Volume
100,000
100,000
nominal

Performance

Closing prev. day 101.80
Diff. absolute / % -1.10 -1.08%

Determined prices

Last Price 102.00 Volume 45,000
Time 09:22:30 Date 11/07/2024

More Product Information

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) 101.7000
Maximum yield 0.79%
Maximum yield p.a. 2.98%
Sideways yield 0.79%
Sideways yield p.a. 2.98%

market maker quality Date: 22/07/2024

Average Spread 0.99%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.80 %
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 100,773 CHF
Average Sell Value 101,773 CHF
Spreads Availability Ratio 96.58%
Quote Availability 96.58%

Underlyings

Name Exxon Mobil Corp. TotalEnergies SE Royal Dutch Shell Plc. (AMS)
ISIN US30231G1022 FR0000120271
Price 105.91 EUR 62.405 EUR 32.9925 EUR
Date 23/07/24 16:02 23/07/24 16:02 23/07/24 16:02
Cap 116.57 USD 58.07 EUR 28.085 EUR
Distance to Cap -1.29 5.07 5.21
Distance to Cap in % -1.12% 8.03% 15.65%
Is Cap Level reached No No No
Barrier 69.94 USD 34.84 EUR 16.851 EUR
Distance to Barrier 45.34 28.3 16.444
Distance to Barrier in % 39.33% 44.82% 49.39%
Is Barrier reached No No No

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