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Kick-In GOAL with European Knock-In
Symbol:
KOMSDU
ISIN:
CH1274478374
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:32:00 |
|
36.45 %
|
36.65 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 36.75 | ||||
| Diff. absolute / % | -0.35 | -0.95% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kick-In GOAL with European Knock-In |
| ISIN | CH1274478374 |
| Valor | 127447837 |
| Symbol | KOMSDU |
| Barrier | 3.26 CHF |
| Cap | 6.51 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 17.00% |
| Coupon Yield | 2.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| 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
| Sideways yield p.a. | - |
| Distance to Cap | -4.5 |
| Distance to Cap in % | -223.88% |
| Is Cap Level reached | No |
| Distance to Barrier | -1.245 |
| Distance to Barrier in % | -61.94% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 36.75 % |
| Last Best Ask Price | 37.00 % |
| 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 | 35,816 CHF |
| Average Sell Value | 36,085 CHF |
| Spreads Availability Ratio | 40.01% |
| Quote Availability | 40.01% |
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