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Multi Barrier Reverse Convertible
Symbol:
KOCSDU
ISIN:
CH1259629710
Issuer:
UBS
The product has expired
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 / % | -1.05 | -1.05% | |||
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 | CH1259629710 |
| Valor | 125962971 |
| Symbol | KOCSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 6.88% |
| Coupon Yield | 4.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/05/2023 |
| Date of maturity | 10/05/2024 |
| Last trading day | 03/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.12% |
| Maximum yield p.a. | 6.36% |
| Sideways yield | 0.12% |
| Sideways yield p.a. | 6.36% |
market maker quality Date: 02/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 29,030 |
| Average Sell Volume | 29,030 |
| Average Buy Value | 28,763 USD |
| Average Sell Value | 29,060 USD |
| Spreads Availability Ratio | 91.12% |
| Quote Availability | 91.12% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US30303M1027 |
| Price |
172.81 EUR
|
170.81 EUR
|
420.40 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 103.65 USD | 167.45 USD | 237.03 USD |
| Distance to Cap | 82.8 | 16.61 | 211.84 |
| Distance to Cap in % | 44.41% | 9.02% | 47.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.83 USD | 83.73 USD | 118.52 USD |
| Distance to Barrier | 134.62 | 100.33 | 330.35 |
| Distance to Barrier in % | 72.20% | 54.51% | 73.60% |
| Is Barrier reached | No | No | No |
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