Login
Multi Barrier Reverse Convertible
Symbol:
KOIFDU
ISIN:
CH1271440682
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 | 73.90 | ||||
| Diff. absolute / % | -0.65 | -0.88% | |||
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 | CH1271440682 |
| Valor | 127144068 |
| Symbol | KOIFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.62% |
| Coupon Yield | 5.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Moderna Inc. - 02/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/06/2023 |
| Date of maturity | 14/06/2024 |
| Last trading day | 07/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 73.90 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 91.49% |
Underlyings
| Name | Pfizer Inc. | Moderna Inc. |
| ISIN | US7170811035 | US60770K1079 |
| Price |
26.35 EUR
|
122.99 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 38.89 USD | 125.61 USD |
| Distance to Cap | -10.225 | 6.52 |
| Distance to Cap in % | -35.67% | 4.93% |
| Is Cap Level reached | No | No |
| Barrier | 19.45 USD | 62.81 USD |
| Distance to Barrier | 9.215 | 13.4 |
| Distance to Barrier in % | 32.15% | 17.58% |
| Is Barrier reached | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)