Multi Barrier Reverse Convertible

Termsheet  
Symbol: KOGDDU
Underlyings: Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A.
ISIN: CH1264629440
Issuer:
UBS
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Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1264629440
Valor 126462944
Symbol KOGDDU
Quotation in percent Yes
Coupon p.a. 12.25%
Coupon Premium 8.62%
Coupon Yield 3.63%
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 02/12/2024
Last trading day 25/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 102.7000
Maximum yield 4.48%
Maximum yield p.a. 7.43%
Sideways yield 4.48%
Sideways yield p.a. 7.43%

market maker quality Date: 25/04/2024

Average Spread 0.98%
Last Best Bid Price 101.70 %
Last Best Ask Price 102.70 %
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 101,683 EUR
Average Sell Value 102,683 EUR
Spreads Availability Ratio 98.14%
Quote Availability 98.14%

Underlyings

Name UniCredit S.p.A. BNP Paribas S.A. Banco Santander Central Hispano S.A.
ISIN IT0005239360 FR0000131104 ES0113900J37
Price 35.5325 EUR 67.24 EUR 4.769 EUR
Date 29/04/24 07:26 29/04/24 07:26 29/04/24 07:26
Cap 18.324 EUR 56.04 EUR 3.142 EUR
Distance to Cap 16.461 12.32 1.606
Distance to Cap in % 47.32% 18.02% 33.82%
Is Cap Level reached No No No
Barrier 9.162 EUR 28.02 EUR 1.571 EUR
Distance to Barrier 25.623 40.34 3.177
Distance to Barrier in % 73.66% 59.01% 66.91%
Is Barrier reached No No No

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