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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOHWDU
ISIN:
CH1264633996
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 | 46.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 47.50 | Volume | 7,000 | |
| Time | 13:39:29 | Date | 04/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1264633996 |
| Valor | 126463399 |
| Symbol | KOHWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.35% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 01/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/06/2023 |
| Date of maturity | 10/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 43.6000 |
| Maximum yield | 127.67% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.72% |
| Sideways yield p.a. | -6.74% |
market maker quality Date: 30/04/2025
| Average Spread | 2.21% |
| Last Best Bid Price | 44.40 % |
| Last Best Ask Price | 45.40 % |
| 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 | 44,735 CHF |
| Average Sell Value | 45,735 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Underlyings
| Name | Sanofi S.A. | Merck & Co. Inc. | Bayer AG |
| ISIN | FR0000120578 | US58933Y1055 | DE000BAY0017 |
| Price |
98.09 EUR
|
73.70 EUR
|
23.99 EUR
|
| Date | 03/05/25 13:02 | 03/05/25 13:02 | 03/05/25 13:03 |
| Cap | 94.88 EUR | 110.41 USD | 52.14 EUR |
| Distance to Cap | -1.64 | -31.71 | -30.035 |
| Distance to Cap in % | -1.76% | -40.29% | -135.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.184 EUR | 60.7255 USD | 28.677 EUR |
| Distance to Barrier | 41.056 | 17.9745 | 0.223 |
| Distance to Barrier in % | 44.03% | 22.84% | 0.77% |
| Is Barrier reached | No | No | Yes |
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