Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KOGVDU
ISIN:
CH1264629689
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 | 102.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.80 | Volume | 100,000 | |
| Time | 16:16:06 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1264629689 |
| Valor | 126462968 |
| Symbol | KOGVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 11.70% |
| Coupon Yield | 4.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/06/2023 |
| Date of maturity | 02/12/2024 |
| Last trading day | 22/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 5.94% |
| Maximum yield p.a. | 9.85% |
| Sideways yield | 5.94% |
| Sideways yield p.a. | 9.85% |
market maker quality Date: 25/04/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 85,278 |
| Average Sell Volume | 85,278 |
| Average Buy Value | 87,239 USD |
| Average Sell Value | 88,092 USD |
| Spreads Availability Ratio | 10.20% |
| Quote Availability | 10.20% |
Underlyings
| Name | Nike Inc. | Netflix Inc. | Meta Platforms Inc. |
| ISIN | US6541061031 | US64110L1061 | US30303M1027 |
| Price |
87.97 EUR
|
521.85 EUR
|
412.175 EUR
|
| Date | 28/04/24 19:03 | 29/04/24 07:06 | 29/04/24 07:06 |
| Cap | 108.29 USD | 364.85 USD | 249.21 USD |
| Distance to Cap | -13.04 | 189.9 | 189.34 |
| Distance to Cap in % | -13.69% | 34.23% | 43.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.145 USD | 182.425 USD | 124.605 USD |
| Distance to Barrier | 41.105 | 372.325 | 313.945 |
| Distance to Barrier in % | 43.15% | 67.12% | 71.59% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)