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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOMQDU
ISIN:
CH1274473235
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 | 40.00 | ||||
| Diff. absolute / % | 0.35 | +0.88% | |||
Determined prices
| Last Price | 75.60 | Volume | 30,000 | |
| Time | 09:22:51 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1274473235 |
| Valor | 127447323 |
| Symbol | KOMQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 23.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 22/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2023 |
| Date of maturity | 12/07/2024 |
| Last trading day | 05/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 41.3500 |
| Maximum yield | 148.38% |
| Maximum yield p.a. | 762.78% |
| Sideways yield | 0.78% |
| Sideways yield p.a. | 4.02% |
market maker quality Date: 30/04/2024
| Average Spread | 2.49% |
| Last Best Bid Price | 39.95 % |
| Last Best Ask Price | 40.95 % |
| 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 | 39,667 CHF |
| Average Sell Value | 40,667 CHF |
| Spreads Availability Ratio | 90.49% |
| Quote Availability | 90.49% |
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