Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KOHUDU
ISIN:
CH1264627907
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 | 99.40 | ||||
| Diff. absolute / % | -1.35 | -1.36% | |||
Determined prices
| Last Price | 99.40 | Volume | 15,000 | |
| Time | 10:40:29 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1264627907 |
| Valor | 126462790 |
| Symbol | KOHUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.50% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/06/2023 |
| Date of maturity | 09/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 10.86% |
| Maximum yield p.a. | 12.09% |
| Sideways yield | 10.86% |
| Sideways yield p.a. | 12.09% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.25 % |
| Last Best Ask Price | 99.25 % |
| 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 | 98,419 EUR |
| Average Sell Value | 99,419 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Eni S.p.A. | RWE AG | E.ON AG |
| ISIN | IT0003132476 | DE0007037129 | DE000ENAG999 |
| Price |
14.051 EUR
|
32.615 EUR
|
12.1875 EUR
|
| Date | 16/07/24 19:03 | 16/07/24 19:01 | 16/07/24 19:02 |
| Cap | 12.45 EUR | 39.12 EUR | 11.31 EUR |
| Distance to Cap | 1.788 | -6.82 | 0.98 |
| Distance to Cap in % | 12.56% | -21.11% | 7.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.8475 EUR | 21.516 EUR | 6.2205 EUR |
| Distance to Barrier | 7.3905 | 10.784 | 6.0695 |
| Distance to Barrier in % | 51.91% | 33.39% | 49.39% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)