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Callable Multi Barrier Reverse Convertible
Symbol:
KOGPDU
ISIN:
CH1264623963
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 | 87.55 | ||||
| Diff. absolute / % | 6.40 | +7.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1264623963 |
| Valor | 126462396 |
| Symbol | KOGPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.36% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/05/2023 |
| Date of maturity | 31/05/2024 |
| Last trading day | 24/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 89.7500 |
| Maximum yield | 12.11% |
| Maximum yield p.a. | 157.93% |
| Sideways yield | 12.11% |
| Sideways yield p.a. | 157.93% |
market maker quality Date: 02/05/2024
| Average Spread | 1.24% |
| Last Best Bid Price | 80.15 % |
| Last Best Ask Price | 81.15 % |
| 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 | 80,061 EUR |
| Average Sell Value | 81,061 EUR |
| Spreads Availability Ratio | 11.51% |
| Quote Availability | 11.51% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
784.05 EUR
|
2,293.50 EUR
|
329.475 EUR
|
| Date | 05/05/24 19:02 | 05/05/24 19:02 | 05/05/24 19:02 |
| Cap | 817.10 EUR | 1,877.98 EUR | 513.50 EUR |
| Distance to Cap | -50.1 | 362.023 | -190.7 |
| Distance to Cap in % | -6.53% | 16.16% | -59.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 490.26 EUR | 1,126.79 EUR | 308.10 EUR |
| Distance to Barrier | 276.74 | 1113.21 | 14.7 |
| Distance to Barrier in % | 36.08% | 49.70% | 4.55% |
| Is Barrier reached | No | No | No |
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