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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOZYDU
ISIN:
CH1298093043
Issuer:
UBS
The product has expired
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 | 100.10 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1298093043 |
| Valor | 129809304 |
| Symbol | KOZYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.33% |
| Coupon Yield | 5.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/11/2023 |
| Date of maturity | 01/11/2024 |
| Last trading day | 26/04/2024 |
| 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) | 100.1000 |
| Maximum yield | 7.48% |
| Maximum yield p.a. | 14.30% |
| Sideways yield | 7.48% |
| Sideways yield p.a. | 14.30% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Intel Corp. |
| ISIN | US0079031078 | US7475251036 | US4581401001 |
| Price |
150.09 EUR
|
158.06 EUR
|
29.3775 EUR
|
| Date | 30/04/24 08:24 | 30/04/24 08:25 | 30/04/24 08:24 |
| Cap | 96.055 USD | 104.78 USD | 32.83 USD |
| Distance to Cap | 58.025 | 59.64 | 2.16 |
| Distance to Cap in % | 37.66% | 36.27% | 6.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.0275 USD | 52.39 USD | 16.415 USD |
| Distance to Barrier | 103.683 | 111.22 | 18.075 |
| Distance to Barrier in % | 68.34% | 67.98% | 52.41% |
| Is Barrier reached | No | No | No |
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