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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOEYDU
ISIN:
CH1262689834
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 | 72.85 | ||||
| Diff. absolute / % | -1.00 | -1.37% | |||
Determined prices
| Last Price | 78.35 | Volume | 3,000 | |
| Time | 10:18:23 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1262689834 |
| Valor | 126268983 |
| Symbol | KOEYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.42% |
| 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 | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.33% |
| Last Best Bid Price | 71.85 % |
| Last Best Ask Price | 72.85 % |
| 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 | 74,481 CHF |
| Average Sell Value | 75,481 CHF |
| Spreads Availability Ratio | 77.20% |
| Quote Availability | 77.20% |
Underlyings
| Name | Compagnie Financière Richemont SA | Kering |
| ISIN | CH0210483332 | FR0000121485 |
| Price | 138.3500 CHF |
312.00 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 20:51 |
| Cap | 145.427 CHF | 541.50 EUR |
| Distance to Cap | -7.07659 | -220.2 |
| Distance to Cap in % | -5.11% | -68.53% |
| Is Cap Level reached | No | No |
| Barrier | 79.9846 CHF | 297.825 EUR |
| Distance to Barrier | 58.3654 | 23.475 |
| Distance to Barrier in % | 42.19% | 7.31% |
| Is Barrier reached | No | No |
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