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Multi Barrier Reverse Convertible
Symbol:
KOYJDU
ISIN:
CH1295308881
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
10:11:00 |
|
76.10 %
|
77.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 76.70 | ||||
| Diff. absolute / % | 0.90 | +1.19% | |||
Determined prices
| Last Price | 80.50 | Volume | 1,000 | |
| Time | 14:03:31 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1295308881 |
| Valor | 129530888 |
| Symbol | KOYJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 7.91% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 07/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/10/2023 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| 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: 13/05/2024
| Average Spread | 1.30% |
| Last Best Bid Price | 76.70 % |
| Last Best Ask Price | 77.70 % |
| 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 | 76,403 EUR |
| Average Sell Value | 77,403 EUR |
| Spreads Availability Ratio | 96.73% |
| Quote Availability | 96.73% |
Underlyings
| Name | Sanofi S.A. | Royal Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
91.66 EUR
|
25.015 EUR
|
29.455 EUR
|
| Date | 14/05/24 10:25 | 14/05/24 10:24 | 14/05/24 10:25 |
| Cap | 101.36 EUR | 17.75 EUR | 42.525 EUR |
| Distance to Cap | -8.65 | 7.49 | -13.145 |
| Distance to Cap in % | -9.33% | 29.68% | -44.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.82 EUR | 10.65 EUR | 25.515 EUR |
| Distance to Barrier | 31.89 | 14.59 | 1.13 |
| Distance to Barrier in % | 34.40% | 57.81% | 4.24% |
| Is Barrier reached | No | No | Yes |
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