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Barrier Reverse Convertible with European Knock-In
Symbol:
KOLDDU
ISIN:
CH1274468318
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 | 101.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1274468318 |
| Valor | 127446831 |
| Symbol | KOLDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.75% |
| Coupon Premium | 11.22% |
| Coupon Yield | 5.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 06/07/2023 |
| Date of maturity | 08/07/2024 |
| Last trading day | 28/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 1.27% |
| Maximum yield p.a. | 6.64% |
| Sideways yield | 1.27% |
| Sideways yield p.a. | 6.64% |
market maker quality Date: 26/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,864 |
| Average Sell Volume | 28,864 |
| Average Buy Value | 29,153 USD |
| Average Sell Value | 29,442 USD |
| Spreads Availability Ratio | 91.93% |
| Quote Availability | 91.93% |
Underlyings
| Name | Advanced Micro Devices Inc. | Palantir Technologies Inc. |
| ISIN | US0079031078 | US69608A1088 |
| Price |
150.00 EUR
|
21.385 EUR
|
| Date | 30/04/24 07:45 | 30/04/24 07:43 |
| Cap | 110.17 USD | 15.28 USD |
| Distance to Cap | 49.02 | 7.49 |
| Distance to Cap in % | 30.79% | 32.89% |
| Is Cap Level reached | No | No |
| Barrier | 55.09 USD | 7.64 USD |
| Distance to Barrier | 104.1 | 15.13 |
| Distance to Barrier in % | 65.39% | 66.45% |
| Is Barrier reached | No | No |
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