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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOHUDU
ISIN:
CH1264627907
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 | 98.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.75 | Volume | 25,000 | |
| Time | 10:57:43 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1264627907 |
| Valor | 126462790 |
| Symbol | KOHUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.50% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/06/2023 |
| Date of maturity | 09/06/2025 |
| Last trading day | 02/06/2025 |
| 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: 16/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.55 % |
| 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 | 98,531 EUR |
| Average Sell Value | 99,531 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Eni S.p.A. | RWE AG | E.ON AG |
| ISIN | IT0003132476 | DE0007037129 | DE000ENAG999 |
| Price |
14.744 EUR
|
34.69 EUR
|
12.6975 EUR
|
| Date | 20/05/24 15:39 | 20/05/24 15:38 | 20/05/24 15:38 |
| Cap | 12.45 EUR | 39.12 EUR | 11.31 EUR |
| Distance to Cap | 2.378 | -4.41 | 1.37 |
| Distance to Cap in % | 16.04% | -12.71% | 10.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.8475 EUR | 21.516 EUR | 6.2205 EUR |
| Distance to Barrier | 7.9805 | 13.194 | 6.4595 |
| Distance to Barrier in % | 53.82% | 38.01% | 50.94% |
| Is Barrier reached | No | No | No |
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