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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOGUDU
ISIN:
CH1264629663
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 | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.50 | Volume | 10,000 | |
| Time | 12:45:32 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1264629663 |
| Valor | 126462966 |
| Symbol | KOGUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.61% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| 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 | 99,501 EUR |
| Average Sell Value | 100,500 EUR |
| Spreads Availability Ratio | 97.12% |
| Quote Availability | 97.12% |
Underlyings
| Name | SAP SE | Siemens AG | Infineon Technologies AG |
| ISIN | DE0007164600 | DE0007236101 | DE0006231004 |
| Price |
169.80 EUR
|
176.03 EUR
|
32.3375 EUR
|
| Date | 02/05/24 08:36 | 02/05/24 08:36 | 02/05/24 08:36 |
| Cap | 120.22 EUR | 152.26 EUR | 33.725 EUR |
| Distance to Cap | 49.48 | 23.64 | -1.005 |
| Distance to Cap in % | 29.16% | 13.44% | -3.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.132 EUR | 91.356 EUR | 20.235 EUR |
| Distance to Barrier | 97.568 | 84.544 | 12.485 |
| Distance to Barrier in % | 57.49% | 48.06% | 38.16% |
| Is Barrier reached | No | No | No |
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