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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOHSDU
ISIN:
CH1264634150
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 | 101.50 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1264634150 |
| Valor | 126463415 |
| Symbol | KOHSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.35% |
| 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 | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 3.94% |
| Maximum yield p.a. | 7.23% |
| Sideways yield | 3.94% |
| Sideways yield p.a. | 7.23% |
market maker quality Date: 23/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| 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 | 101,050 CHF |
| Average Sell Value | 102,050 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Underlyings
| Name | Nestlé S.A. | Roche AG | Glencore Plc. | Novartis Sandoz Basket |
| ISIN | CH0038863350 | CH0012032048 | JE00B4T3BW64 | DE000A3EVDT4 |
| Price | 92.42 CHF | 230.40 CHF |
5.677 EUR
|
- |
| Date | 24/05/24 17:30 | 24/05/24 17:30 | 25/05/24 12:21 | - |
| Cap | 107.90 CHF | 288.20 CHF | 403.772 GBX | 87.16 CHF |
| Distance to Cap | -15.12 | -57.8 | 79.6777 | 12.39 |
| Distance to Cap in % | -16.30% | -25.09% | 16.48% | 12.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 59.345 CHF | 158.51 CHF | 222.075 GBX | 47.938 CHF |
| Distance to Barrier | 33.435 | 71.89 | 261.375 | 51.612 |
| Distance to Barrier in % | 36.04% | 31.20% | 54.06% | 51.85% |
| Is Barrier reached | No | No | No | No |
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