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Multi Barrier Reverse Convertible
Symbol:
KOGEDU
ISIN:
CH1264629465
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 | 99.70 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1264629465 |
| Valor | 126462946 |
| Symbol | KOGEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.86% |
| 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) | 100.1000 |
| Maximum yield | 0.40% |
| Maximum yield p.a. | 6.13% |
| Sideways yield | 0.40% |
| Sideways yield p.a. | 6.13% |
market maker quality Date: 06/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,181 EUR |
| Average Sell Value | 100,189 EUR |
| Spreads Availability Ratio | 90.15% |
| Quote Availability | 90.15% |
Underlyings
| Name | Deutsche Telekom AG | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007236101 | DE0005552004 |
| Price |
21.635 EUR
|
179.89 EUR
|
38.63 EUR
|
| Date | 07/05/24 21:41 | 07/05/24 21:42 | 07/05/24 21:41 |
| Cap | 21.74 EUR | 152.26 EUR | 41.21 EUR |
| Distance to Cap | -2e-07 | 27.1 | -2.79 |
| Distance to Cap in % | -0.00% | 15.11% | -7.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.87 EUR | 76.13 EUR | 20.605 EUR |
| Distance to Barrier | 10.87 | 103.23 | 17.815 |
| Distance to Barrier in % | 50.00% | 57.55% | 46.37% |
| Is Barrier reached | No | No | No |
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