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Multi Barrier Reverse Convertible
Symbol:
KOKDDU
ISIN:
CH1269032509
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1269032509 |
| Valor | 126903250 |
| Symbol | KOKDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.19% |
| Coupon Yield | 4.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/06/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| 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: 25/04/2024
| Average Spread | - |
| Last Best Bid Price | 99.00 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.14% |
Underlyings
| Name | RWE AG | Siemens AG | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE0007037129 | DE0007236101 | |
| Price |
32.28 EUR
|
177.60 EUR
|
34.125 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 40.43 EUR | 160.38 EUR | 27.85 EUR |
| Distance to Cap | -8.54 | 13.32 | 6.19 |
| Distance to Cap in % | -26.78% | 7.67% | 18.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.22 EUR | 80.19 EUR | 13.93 EUR |
| Distance to Barrier | 11.67 | 93.51 | 20.11 |
| Distance to Barrier in % | 36.59% | 53.83% | 59.08% |
| Is Barrier reached | No | No | No |
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