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Multi Barrier Reverse Convertible
Symbol:
KOEIDU
ISIN:
CH1262684017
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 | 98.30 | ||||
| Diff. absolute / % | -1.00 | -1.02% | |||
Determined prices
| Last Price | 99.35 | Volume | 10,000 | |
| Time | 14:22:41 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1262684017 |
| Valor | 126268401 |
| Symbol | KOEIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.41% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/05/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| 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) | 98.6000 |
| Maximum yield | 7.06% |
| Maximum yield p.a. | 12.96% |
| Sideways yield | 7.06% |
| Sideways yield p.a. | 12.96% |
market maker quality Date: 02/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.30 % |
| 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 | 28,264 USD |
| Average Sell Value | 28,555 USD |
| Spreads Availability Ratio | 91.11% |
| Quote Availability | 91.11% |
Underlyings
| Name | Amazon.com Inc. | Nike Inc. | Visa Inc. |
| ISIN | US0231351067 | US6541061031 | US92826C8394 |
| Price |
172.89 EUR
|
85.67 EUR
|
249.575 EUR
|
| Date | 03/05/24 19:32 | 03/05/24 19:32 | 03/05/24 19:32 |
| Cap | 110.19 USD | 123.51 USD | 231.27 USD |
| Distance to Cap | 76.26 | -30.84 | 35.73 |
| Distance to Cap in % | 40.90% | -33.28% | 13.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.10 USD | 61.76 USD | 115.64 USD |
| Distance to Barrier | 131.35 | 30.91 | 151.36 |
| Distance to Barrier in % | 70.45% | 33.35% | 56.69% |
| Is Barrier reached | No | No | No |
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