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Callable Multi Barrier Reverse Convertible
Symbol:
KOHPDU
ISIN:
CH1264627600
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:17:00 |
|
99.05 %
|
100.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 99.70 | Volume | 50,000 | |
| Time | 15:38:50 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1264627600 |
| Valor | 126462760 |
| Symbol | KOHPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.17% |
| Coupon Yield | 3.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/06/2023 |
| Date of maturity | 07/06/2024 |
| Last trading day | 31/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 1.88% |
| Maximum yield p.a. | 19.57% |
| Sideways yield | 1.88% |
| Sideways yield p.a. | 19.57% |
market maker quality Date: 02/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| 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 | 98,416 EUR |
| Average Sell Value | 99,416 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
225.90 EUR
|
48.295 EUR
|
23.84 EUR
|
| Date | 03/05/24 14:35 | 03/05/24 14:35 | 03/05/24 14:35 |
| Cap | 151.50 EUR | 63.58 EUR | 27.04 EUR |
| Distance to Cap | 72.5 | -16.52 | -3.53 |
| Distance to Cap in % | 32.37% | -35.10% | -15.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.75 EUR | 31.79 EUR | 13.52 EUR |
| Distance to Barrier | 148.25 | 15.27 | 9.99 |
| Distance to Barrier in % | 66.18% | 32.45% | 42.49% |
| Is Barrier reached | No | No | No |
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