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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOHTDU
ISIN:
CH1264633921
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
10:28:00 |
|
89.20 %
|
90.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 88.75 | ||||
| Diff. absolute / % | 0.15 | +0.17% | |||
Determined prices
| Last Price | 89.75 | Volume | 20,000 | |
| Time | 10:44:41 | Date | 08/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1264633921 |
| Valor | 126463392 |
| Symbol | KOHTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.85% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/06/2023 |
| Date of maturity | 10/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 89.5500 |
| Maximum yield | 24.30% |
| Maximum yield p.a. | 22.23% |
| Sideways yield | 24.30% |
| Sideways yield p.a. | 22.23% |
market maker quality Date: 07/05/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 88.75 % |
| Last Best Ask Price | 89.75 % |
| 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 | 88,691 CHF |
| Average Sell Value | 89,691 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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