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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOYQDU
ISIN:
CH1295306737
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 | 96.75 | ||||
| Diff. absolute / % | 0.15 | +0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1295306737 |
| Valor | 129530673 |
| Symbol | KOYQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.41% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/10/2023 |
| Date of maturity | 25/04/2025 |
| Last trading day | 16/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.9500 |
| Maximum yield | 11.30% |
| Maximum yield p.a. | 11.56% |
| Sideways yield | 11.30% |
| Sideways yield p.a. | 11.56% |
market maker quality Date: 02/05/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.75 % |
| Last Best Ask Price | 97.75 % |
| 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 | 96,756 EUR |
| Average Sell Value | 97,756 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Underlyings
| Name | RWE AG | E.ON AG |
| ISIN | DE0007037129 | DE000ENAG999 |
| Price |
33.31 EUR
|
12.6375 EUR
|
| Date | 03/05/24 20:06 | 03/05/24 20:06 |
| Cap | 33.66 EUR | 10.98 EUR |
| Distance to Cap | -0.349999 | 1.57 |
| Distance to Cap in % | -1.05% | 12.51% |
| Is Cap Level reached | No | No |
| Barrier | 21.879 EUR | 7.137 EUR |
| Distance to Barrier | 11.431 | 5.413 |
| Distance to Barrier in % | 34.32% | 43.13% |
| Is Barrier reached | No | No |
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