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Multi Barrier Reverse Convertible
Symbol:
KOOJDU
ISIN:
CH1280825923
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1280825923 |
| Valor | 128082592 |
| Symbol | KOOJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.46% |
| Coupon Yield | 5.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/07/2023 |
| Date of maturity | 26/07/2024 |
| Last trading day | 19/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | - |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 88.52% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
15.381 EUR
|
38.1125 EUR
|
46.815 EUR
|
| Date | 02/05/24 07:35 | 02/05/24 07:36 | 02/05/24 07:35 |
| Cap | 17.65 USD | 45.18 USD | 40.67 USD |
| Distance to Cap | -0.99 | -3.895 | 9.1 |
| Distance to Cap in % | -5.94% | -9.43% | 18.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.83 USD | 22.59 USD | 20.34 USD |
| Distance to Barrier | 7.83 | 18.695 | 29.43 |
| Distance to Barrier in % | 47.00% | 45.28% | 59.13% |
| Is Barrier reached | No | No | No |
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