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Callable Multi Barrier Reverse Convertible
Symbol:
KOBXDU
ISIN:
CH1259619513
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 | 47.45 | ||||
| Diff. absolute / % | -1.65 | -3.48% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1259619513 |
| Valor | 125961951 |
| Symbol | KOBXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.46% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 31/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2023 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 46.9500 |
| Maximum yield | 114.82% |
| Maximum yield p.a. | 377.55% |
| Sideways yield | -0.43% |
| Sideways yield p.a. | -1.42% |
market maker quality Date: 15/07/2024
| Average Spread | 2.12% |
| Last Best Bid Price | 46.50 % |
| Last Best Ask Price | 47.50 % |
| 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 | 46,749 EUR |
| Average Sell Value | 47,749 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | BASF SE | Siemens AG | Bayer AG |
| ISIN | DE000BASF111 | DE0007236101 | DE000BAY0017 |
| Price |
43.845 EUR
|
181.57 EUR
|
- |
| Date | 16/07/24 19:31 | 16/07/24 19:30 | - |
| Cap | 50.15 EUR | 145.68 EUR | 60.11 EUR |
| Distance to Cap | -6.525 | 35.36 | -34.21 |
| Distance to Cap in % | -14.96% | 19.53% | -132.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.075 EUR | 72.84 EUR | 30.055 EUR |
| Distance to Barrier | 18.55 | 108.2 | 0.0249999 |
| Distance to Barrier in % | 42.52% | 59.77% | 0.08% |
| Is Barrier reached | No | No | Yes |
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