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Multi Barrier Reverse Convertible
Symbol:
KOXDDU
ISIN:
CH1295300110
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1295300110 |
| Valor | 129530011 |
| Symbol | KOXDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 11.66% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/10/2023 |
| Date of maturity | 18/10/2024 |
| Last trading day | 11/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 101,990 EUR |
| Average Sell Value | 102,990 EUR |
| Spreads Availability Ratio | 97.12% |
| Quote Availability | 97.12% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 |
| Price |
13.9875 EUR
|
15.013 EUR
|
34.645 EUR
|
| Date | 30/04/24 21:50 | 30/04/24 22:59 | 30/04/24 23:00 |
| Cap | 10.395 EUR | 10.164 EUR | 22.95 EUR |
| Distance to Cap | 3.565 | 4.846 | 11.63 |
| Distance to Cap in % | 25.54% | 32.29% | 33.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.717 EUR | 5.59 EUR | 12.623 EUR |
| Distance to Barrier | 8.243 | 9.42 | 21.957 |
| Distance to Barrier in % | 59.05% | 62.76% | 63.50% |
| Is Barrier reached | No | No | No |
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