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Callable Multi Barrier Reverse Convertible
Symbol:
KOEODU
ISIN:
CH1262689537
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 | 76.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1262689537 |
| Valor | 126268953 |
| Symbol | KOEODU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.67% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2023 |
| Date of maturity | 19/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 75.40 % |
| Last Best Ask Price | 76.40 % |
| 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 | 77,404 CHF |
| Average Sell Value | 78,404 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Novartis Sandoz Basket |
| ISIN | US7170811035 | CH0012032048 | DE000A3EVDT4 |
| Price |
24.57 EUR
|
254.2000 CHF | - |
| Date | 22/11/24 22:59 | 22/11/24 17:19 | - |
| Cap | 38.30 USD | 280.20 CHF | 91.94 CHF |
| Distance to Cap | -12.67 | -25.7 | 11.9225 |
| Distance to Cap in % | -49.43% | -10.10% | 11.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.98 USD | 168.12 CHF | 55.164 CHF |
| Distance to Barrier | 2.65 | 86.38 | 48.6985 |
| Distance to Barrier in % | 10.34% | 33.94% | 46.89% |
| Is Barrier reached | No | No | No |
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