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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOJVDU
ISIN:
CH1269028838
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 | 100.10 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1269028838 |
| Valor | 126902883 |
| Symbol | KOJVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 5.91% |
| Coupon Yield | 4.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| 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) | 100.7000 |
| Maximum yield | 6.07% |
| Maximum yield p.a. | 9.47% |
| Sideways yield | 6.07% |
| Sideways yield p.a. | 9.47% |
market maker quality Date: 02/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 29,030 |
| Average Sell Volume | 29,030 |
| Average Buy Value | 28,969 USD |
| Average Sell Value | 29,260 USD |
| Spreads Availability Ratio | 91.11% |
| Quote Availability | 91.11% |
Underlyings
| Name | Amazon.com Inc. | Kellanova | Kraft Heinz Co. |
| ISIN | US0231351067 | US4878361165 | US5007541064 |
| Price |
172.81 EUR
|
- |
33.90 EUR
|
| Date | 03/05/24 22:59 | - | 03/05/24 22:59 |
| Cap | 126.42 USD | 66.14 USD | 36.67 USD |
| Distance to Cap | 60.03 | -6.19 | -0.250002 |
| Distance to Cap in % | 32.20% | -10.33% | -0.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.21 USD | 33.07 USD | 18.335 USD |
| Distance to Barrier | 123.24 | 26.88 | 18.085 |
| Distance to Barrier in % | 66.10% | 44.84% | 49.66% |
| Is Barrier reached | No | No | No |
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