Multi Barrier Reverse Convertible

Symbol: KOIDDU
ISIN: CH1271439569
Issuer:
UBS
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 100.60
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price 101.10 Volume 100,000
Time 13:53:01 Date 07/10/2024

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1271439569
Valor 127143956
Symbol KOIDDU
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 9.03%
Coupon Yield 1.97%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/06/2023
Date of maturity 16/12/2024
Last trading day 09/12/2024
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.7000
Maximum yield 0.64%
Maximum yield p.a. 5.21%
Sideways yield 0.64%
Sideways yield p.a. 5.21%

market maker quality Date: 31/10/2024

Average Spread 0.99%
Last Best Bid Price 99.55 %
Last Best Ask Price 100.60 %
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 99,617 CHF
Average Sell Value 100,608 CHF
Spreads Availability Ratio 81.63%
Quote Availability 81.63%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 27.10 CHF 1,198.00 CHF 54.3000 CHF
Date 01/11/24 17:31 01/11/24 17:31 01/11/24 17:31
Cap 18.27 CHF 834.20 CHF 56.56 CHF
Distance to Cap 8.92 367.8 -2
Distance to Cap in % 32.81% 30.60% -3.67%
Is Cap Level reached No No No
Barrier 10.05 CHF 458.81 CHF 31.11 CHF
Distance to Barrier 17.14 743.19 23.45
Distance to Barrier in % 63.04% 61.83% 42.98%
Is Barrier reached No No No

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