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Multi Barrier Reverse Convertible
Symbol:
KOZNDU
ISIN:
CH1298096798
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 | 103.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 103.30 | Volume | 10,000 | |
| Time | 09:58:15 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1298096798 |
| Valor | 129809679 |
| Symbol | KOZNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.21% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/11/2023 |
| Date of maturity | 02/05/2025 |
| Last trading day | 25/04/2025 |
| 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) | 104.4000 |
| Maximum yield | 7.73% |
| Maximum yield p.a. | 7.75% |
| Sideways yield | 7.73% |
| Sideways yield p.a. | 7.75% |
market maker quality Date: 02/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,062 |
| Average Sell Volume | 26,062 |
| Average Buy Value | 26,718 USD |
| Average Sell Value | 26,978 USD |
| Spreads Availability Ratio | 37.18% |
| Quote Availability | 37.18% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Netflix Inc. |
| ISIN | US0231351067 | US0378331005 | US64110L1061 |
| Price |
172.81 EUR
|
170.81 EUR
|
538.45 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 121.39 USD | 171.10 USD | 411.25 USD |
| Distance to Cap | 65.06 | 12.96 | 159.97 |
| Distance to Cap in % | 34.89% | 7.04% | 28.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.70 USD | 85.55 USD | 205.63 USD |
| Distance to Barrier | 125.75 | 98.51 | 365.59 |
| Distance to Barrier in % | 67.44% | 53.52% | 64.00% |
| Is Barrier reached | No | No | No |
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