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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOLTDU
ISIN:
CH1274468011
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 | 60.85 | ||||
| Diff. absolute / % | -0.25 | -0.41% | |||
Determined prices
| Last Price | 57.50 | Volume | 30,000 | |
| Time | 14:24:52 | Date | 07/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1274468011 |
| Valor | 127446801 |
| Symbol | KOLTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.98% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 30/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 61.7500 |
| Maximum yield | 70.02% |
| Maximum yield p.a. | 103.05% |
| Sideways yield | -0.62% |
| Sideways yield p.a. | -0.92% |
market maker quality Date: 02/05/2024
| Average Spread | 1.63% |
| Last Best Bid Price | 60.85 % |
| Last Best Ask Price | 61.85 % |
| 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 | 60,982 CHF |
| Average Sell Value | 61,982 CHF |
| Spreads Availability Ratio | 12.09% |
| Quote Availability | 12.09% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) | Bayer AG |
| ISIN | CH0038863350 | FR0000120644 | DE0006048432 | DE000BAY0017 |
| Price | 91.62 CHF |
57.84 EUR
|
79.24 EUR
|
28.15 EUR
|
| Date | 03/05/24 17:19 | 03/05/24 23:01 | 03/05/24 23:01 | 03/05/24 23:01 |
| Cap | 106.98 CHF | 55.39 EUR | 72.92 EUR | 50.30 EUR |
| Distance to Cap | -15.12 | 4.07 | 1.08 | -22.17 |
| Distance to Cap in % | -16.46% | 6.84% | 1.46% | -78.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 64.188 CHF | 33.234 EUR | 43.752 EUR | 30.18 EUR |
| Distance to Barrier | 27.672 | 26.226 | 30.248 | 0.565001 |
| Distance to Barrier in % | 30.12% | 44.11% | 40.88% | 1.84% |
| Is Barrier reached | No | No | No | Yes |
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