Multi Barrier Reverse Convertible

Termsheet  
Symbol: KOUXDU
Underlyings: Apple Inc. / Netflix Inc.
ISIN: CH1289973856
Issuer:
UBS
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Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1289973856
Valor 128997385
Symbol KOUXDU
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 7.68%
Coupon Yield 5.32%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 04/10/2023
Date of maturity 03/04/2025
Last trading day 27/03/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 103.2000
Maximum yield 8.64%
Maximum yield p.a. 9.22%
Sideways yield 8.64%
Sideways yield p.a. 9.22%

market maker quality Date: 25/04/2024

Average Spread 0.97%
Last Best Bid Price 101.90 %
Last Best Ask Price 102.90 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 19,593
Average Sell Volume 19,593
Average Buy Value 19,997 USD
Average Sell Value 20,193 USD
Spreads Availability Ratio 33.69%
Quote Availability 33.69%

Underlyings

Name Apple Inc. Netflix Inc.
ISIN US0378331005 US64110L1061
Price 158.90 EUR 523.55 EUR
Date 28/04/24 19:03 28/04/24 19:03
Cap 170.43 USD 377.59 USD
Distance to Cap 0.450005 177.16
Distance to Cap in % 0.26% 31.94%
Is Cap Level reached No No
Barrier 102.26 USD 226.55 USD
Distance to Barrier 68.62 328.2
Distance to Barrier in % 40.16% 59.16%
Is Barrier reached No No

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