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Multi Barrier Reverse Convertible
Symbol:
KOWVDU
ISIN:
CH1293021387
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 | 100.90 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 100.40 | Volume | 100,000 | |
| Time | 16:27:03 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1293021387 |
| Valor | 129302138 |
| Symbol | KOWVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 8.02% |
| Coupon Yield | 5.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/10/2023 |
| Date of maturity | 11/04/2025 |
| Last trading day | 04/04/2025 |
| 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: 17/05/2024
| 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 | 32,029 |
| Average Sell Volume | 32,029 |
| Average Buy Value | 32,285 USD |
| Average Sell Value | 32,605 USD |
| Spreads Availability Ratio | 41.39% |
| Quote Availability | 41.39% |
Underlyings
| Name | Amazon.com Inc. | Visa Inc. | American Airlines Group Inc. |
| ISIN | US0231351067 | US92826C8394 | US02376R1023 |
| Price |
167.56 EUR
|
254.60 EUR
|
13.077 EUR
|
| Date | 21/05/24 20:32 | 21/05/24 20:32 | 21/05/24 20:31 |
| Cap | 127.00 USD | 231.22 USD | 12.73 USD |
| Distance to Cap | 54.01 | 44.95 | 1.59 |
| Distance to Cap in % | 29.84% | 16.28% | 11.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.50 USD | 115.61 USD | 6.37 USD |
| Distance to Barrier | 117.51 | 160.56 | 7.95 |
| Distance to Barrier in % | 64.92% | 58.14% | 55.52% |
| Is Barrier reached | No | No | No |
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