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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOWTDU
ISIN:
CH1293021270
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 | 96.45 | ||||
| Diff. absolute / % | -0.45 | -0.47% | |||
Determined prices
| Last Price | 97.50 | Volume | 10,000 | |
| Time | 17:04:47 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1293021270 |
| Valor | 129302127 |
| Symbol | KOWTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 10.48% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/10/2023 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 20.95% |
| Maximum yield p.a. | 14.48% |
| Sideways yield | 20.95% |
| Sideways yield p.a. | 14.48% |
market maker quality Date: 02/05/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.60 % |
| 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 | 95,519 EUR |
| Average Sell Value | 96,519 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Underlyings
| Name | Bayerische Motoren Werke AG | Porsche Automobil Hldg. AG | Stellantis N.V. |
| ISIN | DE0005190003 | DE000PAH0038 | NL00150001Q9 |
| Price |
104.275 EUR
|
48.915 EUR
|
20.34 EUR
|
| Date | 05/05/24 19:02 | 05/05/24 19:04 | 05/05/24 19:02 |
| Cap | 95.40 EUR | 46.16 EUR | 17.726 EUR |
| Distance to Cap | 6.55 | 1.88 | 2.659 |
| Distance to Cap in % | 6.42% | 3.91% | 13.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.24 EUR | 27.696 EUR | 10.6356 EUR |
| Distance to Barrier | 44.71 | 20.344 | 9.7494 |
| Distance to Barrier in % | 43.85% | 42.35% | 47.83% |
| Is Barrier reached | No | No | No |
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