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Multi Barrier Reverse Convertible
Symbol:
KOGDDU
ISIN:
CH1264629440
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 | 100.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1264629440 |
| Valor | 126462944 |
| Symbol | KOGDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 8.62% |
| Coupon Yield | 3.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/05/2023 |
| Date of maturity | 02/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.23% |
| Maximum yield p.a. | 8.35% |
| Sideways yield | 0.23% |
| Sideways yield p.a. | 8.35% |
market maker quality Date: 20/11/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.20 % |
| 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 | 99,250 EUR |
| Average Sell Value | 100,200 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
38.1475 EUR
|
57.235 EUR
|
4.3815 EUR
|
| Date | 22/11/24 22:40 | 22/11/24 22:40 | 22/11/24 22:40 |
| Cap | 18.324 EUR | 56.04 EUR | 3.142 EUR |
| Distance to Cap | 20.421 | 2.18 | 1.406 |
| Distance to Cap in % | 52.71% | 3.74% | 30.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.162 EUR | 28.02 EUR | 1.571 EUR |
| Distance to Barrier | 29.583 | 30.2 | 2.977 |
| Distance to Barrier in % | 76.35% | 51.87% | 65.46% |
| Is Barrier reached | No | No | No |
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