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Autocallable Multi Barrier Reverse Convertible
Symbol:
KORXDU
ISIN:
CH1276886236
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 | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 50,000 | |
| Time | 10:01:33 | Date | 19/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1276886236 |
| Valor | 127688623 |
| Symbol | KORXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.03% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/08/2023 |
| Date of maturity | 16/08/2024 |
| Last trading day | 09/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 2.51% |
| Maximum yield p.a. | 8.19% |
| Sideways yield | 2.51% |
| Sideways yield p.a. | 8.19% |
market maker quality Date: 25/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 98,997 EUR |
| Average Sell Value | 99,996 EUR |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
Underlyings
| Name | ING Groep N.V. | Ahold Delhaize N.V. | ASML Hldg. N.V. |
| ISIN | NL0011821202 | NL0011794037 | NL0010273215 |
| Price |
14.925 EUR
|
28.025 EUR
|
861.25 EUR
|
| Date | 29/04/24 07:35 | 29/04/24 07:35 | 29/04/24 07:35 |
| Cap | 12.966 EUR | 31.16 EUR | 614.10 EUR |
| Distance to Cap | 1.728 | -3.28 | 219.6 |
| Distance to Cap in % | 11.76% | -11.76% | 26.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.483 EUR | 15.58 EUR | 307.05 EUR |
| Distance to Barrier | 8.211 | 12.3 | 526.65 |
| Distance to Barrier in % | 55.88% | 44.12% | 63.17% |
| Is Barrier reached | No | No | No |
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