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Multi Barrier Reverse Convertible
Symbol:
KOXEDU
ISIN:
CH1295303569
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
17:15:00 |
|
98.80 %
|
99.80 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1295303569 |
| Valor | 129530356 |
| Symbol | KOXEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 4.61% |
| Coupon Yield | 5.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/10/2023 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| 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) | 99.8000 |
| Maximum yield | 14.34% |
| Maximum yield p.a. | 9.86% |
| Sideways yield | 14.34% |
| Sideways yield p.a. | 9.86% |
market maker quality Date: 07/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 30,526 |
| Average Sell Volume | 30,526 |
| Average Buy Value | 30,145 USD |
| Average Sell Value | 30,450 USD |
| Spreads Availability Ratio | 57.82% |
| Quote Availability | 57.82% |
Underlyings
| Name | McDonald's Corp. | Walmart Inc. | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | US5801351017 | US9311421039 | US1912161007 | US5007541064 |
| Price |
248.875 EUR
|
56.435 EUR
|
58.35 EUR
|
33.38 EUR
|
| Date | 08/05/24 09:24 | 08/05/24 09:23 | 08/05/24 09:25 | 08/05/24 09:24 |
| Cap | 250.92 USD | 52.74 USD | 53.71 USD | 32.44 USD |
| Distance to Cap | 18.49 | 7.78 | 8.67 | 3.45 |
| Distance to Cap in % | 6.86% | 12.86% | 13.90% | 9.61% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 150.55 USD | 31.64 USD | 32.23 USD | 19.46 USD |
| Distance to Barrier | 116.45 | 28.97 | 30.4 | 16.34 |
| Distance to Barrier in % | 43.61% | 47.80% | 48.54% | 45.64% |
| Is Barrier reached | No | No | No | No |
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