Kick-In GOAL with European Knock-In

Symbol: KOCLDU
Underlyings: Temenos AG
ISIN: CH1259629561
Issuer:
UBS
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

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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 101.30
Diff. absolute / % -1.65 -1.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Kick-In GOAL with European Knock-In
ISIN CH1259629561
Valor 125962956
Symbol KOCLDU
Barrier 45.84 CHF
Cap 76.40 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.06%
Coupon Yield 1.94%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 10/05/2023
Date of maturity 13/05/2024
Last trading day 03/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 56.4000 CHF
Date 02/05/24 17:30
Ratio 0.0764
Cap 76.40 CHF
Barrier 45.84 CHF

Key data

Sideways yield p.a. -
Distance to Cap -19.75
Distance to Cap in % -34.86%
Is Cap Level reached No
Distance to Barrier 10.81
Distance to Barrier in % 19.08%
Is Barrier reached No

market maker quality Date: 30/04/2024

Average Spread -
Last Best Bid Price 99.70 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 15.33%

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