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Callable Multi Barrier Reverse Convertible
Symbol:
KOCADU
ISIN:
CH1259619638
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 | 86.45 | ||||
| Diff. absolute / % | -1.50 | -1.71% | |||
Determined prices
| Last Price | 95.65 | Volume | 20,000 | |
| Time | 09:23:43 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1259619638 |
| Valor | 125961963 |
| Symbol | KOCADU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.29% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2023 |
| Date of maturity | 05/05/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 87.4000 |
| Maximum yield | 19.06% |
| Maximum yield p.a. | 42.42% |
| Sideways yield | 19.06% |
| Sideways yield p.a. | 42.42% |
market maker quality Date: 20/11/2024
| Average Spread | 1.14% |
| Last Best Bid Price | 86.95 % |
| Last Best Ask Price | 87.95 % |
| 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 | 87,576 CHF |
| Average Sell Value | 88,576 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Givaudan |
| ISIN | CH0038863350 | FR0000120172 | CH0010645932 |
| Price | 76.00 CHF |
14.575 EUR
|
3,933.00 CHF |
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 115.04 CHF | 18.83 EUR | 3,110.00 CHF |
| Distance to Cap | -38.82 | -4.37 | 847 |
| Distance to Cap in % | -50.93% | -30.22% | 21.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 69.024 CHF | 11.298 EUR | 1,866.00 CHF |
| Distance to Barrier | 7.196 | 3.162 | 2091 |
| Distance to Barrier in % | 9.44% | 21.87% | 52.84% |
| Is Barrier reached | No | No | No |
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