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Callable Multi Barrier Reverse Convertible
Symbol:
KOBUDU
ISIN:
CH1259625908
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 | 81.30 | ||||
| Diff. absolute / % | -1.15 | -1.39% | |||
Determined prices
| Last Price | 81.05 | Volume | 25,000 | |
| Time | 15:03:10 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1259625908 |
| Valor | 125962590 |
| Symbol | KOBUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.79% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2023 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 1.22% |
| Last Best Bid Price | 82.45 % |
| Last Best Ask Price | 83.45 % |
| 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 | 81,726 CHF |
| Average Sell Value | 82,726 CHF |
| Spreads Availability Ratio | 51.82% |
| Quote Availability | 51.82% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Swatch Group I |
| ISIN | CH0210483332 | FR0000121014 | CH0012255151 |
| Price | 127.90 CHF |
769.80 EUR
|
193.65 CHF |
| Date | 30/04/24 17:31 | 30/04/24 23:00 | 30/04/24 17:31 |
| Cap | 146.319 CHF | 875.40 EUR | 306.50 CHF |
| Distance to Cap | -18.4187 | -101 | -112.85 |
| Distance to Cap in % | -14.40% | -13.04% | -58.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.4753 CHF | 481.47 EUR | 168.575 CHF |
| Distance to Barrier | 47.4247 | 292.93 | 25.075 |
| Distance to Barrier in % | 37.08% | 37.83% | 12.95% |
| Is Barrier reached | No | No | No |
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