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Multi Barrier Reverse Convertible
Symbol:
KOUWDU
ISIN:
CH1289973815
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 / % | -0.90 | -0.88% | |||
Determined prices
| Last Price | 102.50 | Volume | 20,000 | |
| Time | 10:00:41 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1289973815 |
| Valor | 128997381 |
| Symbol | KOUWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.68% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/10/2023 |
| Date of maturity | 03/04/2025 |
| Last trading day | 27/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 9.09% |
| Maximum yield p.a. | 9.91% |
| Sideways yield | 9.09% |
| Sideways yield p.a. | 9.91% |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| 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 | 100,766 EUR |
| Average Sell Value | 101,766 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Underlyings
| Name | Bayerische Motoren Werke AG | Renault S.A. | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | FR0000131906 | DE0007664039 |
| Price |
103.175 EUR
|
48.17 EUR
|
116.55 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 96.78 EUR | 38.35 EUR | 108.88 EUR |
| Distance to Cap | 5.17 | 9.29 | 5.47 |
| Distance to Cap in % | 5.07% | 19.50% | 4.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.23 EUR | 21.093 EUR | 59.88 EUR |
| Distance to Barrier | 48.72 | 26.547 | 54.47 |
| Distance to Barrier in % | 47.79% | 55.72% | 47.63% |
| Is Barrier reached | No | No | No |
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