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Callable Multi Barrier Reverse Convertible
Symbol:
KOVGDU
ISIN:
CH1289974003
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 | 100.10 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 99.10 | Volume | 5,000 | |
| Time | 15:42:31 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1289974003 |
| Valor | 128997400 |
| Symbol | KOVGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 9.96% |
| 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 | 04/10/2023 |
| Date of maturity | 04/10/2024 |
| Last trading day | 27/09/2024 |
| 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) | 100.9000 |
| Maximum yield | 4.91% |
| Maximum yield p.a. | 12.80% |
| Sideways yield | 4.91% |
| Sideways yield p.a. | 12.80% |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,257 |
| Average Sell Volume | 27,257 |
| Average Buy Value | 27,241 USD |
| Average Sell Value | 27,511 USD |
| Spreads Availability Ratio | 91.49% |
| Quote Availability | 91.49% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Moderna Inc. |
| ISIN | US7170811035 | US5324571083 | US60770K1079 |
| Price |
26.35 EUR
|
685.00 CHF |
122.99 EUR
|
| Date | 17/05/24 22:59 | 16/05/24 15:12 | 17/05/24 22:59 |
| Cap | 32.10 USD | 549.76 USD | 99.44 USD |
| Distance to Cap | -3.435 | 218.92 | 32.69 |
| Distance to Cap in % | -11.98% | 28.48% | 24.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.05 USD | 274.88 USD | 49.72 USD |
| Distance to Barrier | 12.615 | 493.8 | 82.41 |
| Distance to Barrier in % | 44.01% | 64.24% | 62.37% |
| Is Barrier reached | No | No | No |
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