Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AJJLCS
Underlyings: Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1245995134
Issuer:
UBS
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Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1245995134
Valor 124599513
Symbol AJJLCS
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 7.74%
Coupon Yield 3.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kering - 14/06/2024)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/07/2023
Date of maturity 17/07/2024
Last trading day 13/07/2024
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: -

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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Hermès International S.A. Kering
ISIN FR0000121014 FR0000052292 FR0000121485
Price 691.05 EUR 2,068.50 EUR 312.225 EUR
Date 16/07/24 17:53 16/07/24 17:55 16/07/24 17:55
Cap 829.10 EUR 1,863.64 EUR 555.40 EUR
Distance to Cap -93.7 57.6 -152.6
Distance to Cap in % -12.74% 2.99% -37.88%
Is Cap Level reached No No No
Barrier 456.005 EUR 1,025.00 EUR 305.47 EUR
Distance to Barrier 274.995 881.2 92.78
Distance to Barrier in % 37.62% 46.12% 23.30%
Is Barrier reached No No Yes

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