Multi Barrier Reverse Convertible

Symbol: KOJBDU
ISIN: CH1269029166
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 102.80
Diff. absolute / % -6.55 -6.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1269029166
Valor 126902916
Symbol KOJBDU
Quotation in percent Yes
Coupon p.a. 16.25%
Coupon Premium 14.15%
Coupon Yield 2.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2023
Date of maturity 21/06/2024
Last trading day 14/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/05/2024

Average Spread -
Last Best Bid Price 96.55 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 93.18%

Underlyings

Name ABB Swatch Group I VAT Group
ISIN CH0012221716 CH0012255151 CH0311864901
Price 45.4700 CHF 195.7000 CHF 455.4000 CHF
Date 06/05/24 17:31 06/05/24 17:31 06/05/24 17:31
Cap 35.41 CHF 265.0000 CHF 392.60 CHF
Distance to Cap 9.88 -69.45 61.4
Distance to Cap in % 21.82% -35.52% 13.52%
Is Cap Level reached No No No
Barrier 23.02 CHF 172.25 CHF 255.19 CHF
Distance to Barrier 22.27 23.3 198.81
Distance to Barrier in % 49.17% 11.92% 43.79%
Is Barrier reached No No No

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