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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOCYDU
ISIN:
CH1259623259
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 | 100.10 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
Determined prices
| Last Price | 100.10 | Volume | 32,000 | |
| Time | 14:59:57 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1259623259 |
| Valor | 125962325 |
| Symbol | KOCYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.81% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/05/2023 |
| Date of maturity | 11/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.97% |
Underlyings
| Name | BASF SE | SAP SE | Siemens AG |
| ISIN | DE000BASF111 | DE0007164600 | DE0007236101 |
| Price |
49.0625 EUR
|
170.77 EUR
|
177.60 EUR
|
| Date | 06/05/24 07:10 | 06/05/24 07:10 | 06/05/24 07:10 |
| Cap | 46.36 EUR | 123.36 EUR | 149.48 EUR |
| Distance to Cap | 2.285 | 45.18 | 25.72 |
| Distance to Cap in % | 4.70% | 26.81% | 14.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.498 EUR | 67.848 EUR | 82.214 EUR |
| Distance to Barrier | 23.147 | 100.692 | 92.986 |
| Distance to Barrier in % | 47.58% | 59.74% | 53.07% |
| Is Barrier reached | No | No | No |
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