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Multi Barrier Reverse Convertible
Symbol:
KOFIDU
ISIN:
CH1266479463
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
12:57:00 |
|
99.20 %
|
100.20 %
|
USD |
| Volume |
10,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -1.05 | -1.05% | |||
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 | CH1266479463 |
| Valor | 126647946 |
| Symbol | KOFIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.87% |
| Coupon Yield | 5.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/05/2023 |
| Date of maturity | 24/05/2024 |
| Last trading day | 17/05/2024 |
| 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) | 100.2000 |
| Maximum yield | 0.26% |
| Maximum yield p.a. | 5.58% |
| Sideways yield | 0.26% |
| Sideways yield p.a. | 5.58% |
market maker quality Date: 07/05/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 90,459 |
| Average Sell Volume | 90,459 |
| Average Buy Value | 89,710 USD |
| Average Sell Value | 90,639 USD |
| Spreads Availability Ratio | 20.72% |
| Quote Availability | 20.72% |
Underlyings
| Name | Walt Disney Co. | Adobe Inc. |
| ISIN | US2546871060 | US00724F1012 |
| Price |
97.75 EUR
|
457.90 EUR
|
| Date | 08/05/24 13:23 | 08/05/24 13:23 |
| Cap | 92.77 USD | 356.63 USD |
| Distance to Cap | 12.61 | 135.44 |
| Distance to Cap in % | 11.97% | 27.52% |
| Is Cap Level reached | No | No |
| Barrier | 51.02 USD | 196.15 USD |
| Distance to Barrier | 54.36 | 295.92 |
| Distance to Barrier in % | 51.58% | 60.14% |
| Is Barrier reached | No | No |
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