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Multi Barrier Reverse Convertible
Symbol:
KOFGDU
ISIN:
CH1266484927
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:07:00 |
|
100.50 %
|
101.50 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
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 | CH1266484927 |
| Valor | 126648492 |
| Symbol | KOFGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 7.07% |
| Coupon Yield | 3.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/05/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 4.41% |
| Maximum yield p.a. | 7.81% |
| Sideways yield | 4.41% |
| Sideways yield p.a. | 7.81% |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 100,492 EUR |
| Average Sell Value | 101,492 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Underlyings
| Name | L'Oréal S.A. | Beiersdorf AG | Stellantis N.V. |
| ISIN | FR0000120321 | DE0005200000 | NL00150001Q9 |
| Price |
437.025 EUR
|
142.525 EUR
|
20.1025 EUR
|
| Date | 03/05/24 12:49 | 03/05/24 12:50 | 03/05/24 12:50 |
| Cap | 415.50 EUR | 126.35 EUR | 14.84 EUR |
| Distance to Cap | 21.2 | 15.8 | 5.35 |
| Distance to Cap in % | 4.85% | 11.12% | 26.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 228.53 EUR | 69.49 EUR | 8.162 EUR |
| Distance to Barrier | 208.17 | 72.66 | 12.028 |
| Distance to Barrier in % | 47.67% | 51.12% | 59.57% |
| Is Barrier reached | No | No | No |
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